Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY