Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.7%
% of KNGZ's 99 holdings also in SNPD
37.8%
% of SNPD's 93 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SNPD)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.3% | 2.1% | 2.1% |
|
BEST BUY CO INC | 1.9% | 2.3% | 1.9% |
|
TEXAS INSTRUMENTS INC | 3.5% | 1.4% | 1.4% |
|
FRANKLIN RESOURCES INC | 1.4% | 1.9% | 1.4% |
|
T ROWE PRICE GROUP INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SNPD
|
HP INC. | 4.1% |
|
CORNING INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.2% |
|
HASBRO INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
 |
TE CONNECTIVITY | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
OMNICOM GROUP | 1.6% |
KNGZ Underweight Relative to SNPD
|
UGI CORP | -2.3% |
|
EVERSOURCE ENERGY | -1.9% |
|
REALTY INCOME CORP | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
EDISON INTERNATIONAL | -1.6% |
|
ONE GAS INC | -1.6% |
|
TARGET CORP | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
AMCOR PLC | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |