Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.5%
% of FDN's 43 holdings also in KNGS
36.4%
% of KNGS's 22 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus KNGS)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.4% | 9.0% | 7.4% |
|
ALPHABET INC. CLASS A | 5.7% | 7.5% | 5.7% |
|
AMAZON.COM INC | 9.5% | 2.7% | 2.7% |
|
AIRBNB, INC. CLASS A | 2.9% | 2.3% | 2.3% |
|
PINTEREST, INC. CLASS A | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to KNGS
|
AMAZON.COM INC | 6.9% |
|
CISCO SYSTEMS INC | 5.5% |
|
SALESFORCE.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NETFLIX INC | 4.4% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
WORKDAY INC-CLASS A | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
FDN Underweight Relative to KNGS
 |
ADYEN N.V. UNSPONSORED ADR | -7.5% |
|
ADOBE SYSTEMS INC | -7.0% |
|
VISA INC-CLASS A SHARES | -6.6% |
|
SERVICENOW INC | -5.5% |
|
MICROSOFT CORP | -5.2% |
|
S&P GLOBAL, INC. | -4.5% |
|
AUTODESK INC | -4.4% |
|
MASTERCARD INC-CLASS A | -4.2% |
|
FAIR ISAAC CORP | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |