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   

11

Number of overlapping holdings

50.0%

% of KNGS's 22 holdings also in PLAT

20.8%

% of PLAT's 53 holdings also in KNGS

Overlap by Weight
Sector Drift (KNGS minus PLAT)
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 KNGS
Weight
in PLAT
Overlap
ALPHABET INC. CLASS A 7.5% 8.7% 7.5%
MICROSOFT CORP 5.2% 10.4% 5.2%
META PLATFORMS INC 9.0% 4.8% 4.8%
VISA INC-CLASS A SHARES 6.6% 4.3% 4.3%
MASTERCARD INC-CLASS A 4.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to PLAT
ADYEN N.V. UNSPONSORED ADR 7.5%
ADOBE SYSTEMS INC 7.0%
SERVICENOW INC 5.5%
DATADOG INC CLASS A 4.8%
S&P GLOBAL, INC. 4.5%
AUTODESK INC 4.4%
META PLATFORMS INC 4.2%
FAIR ISAAC CORP 3.7%
ALIGN TECHNOLOGY INC 3.6%
DROPBOX, INC. CLASS A 2.8%
KNGS Underweight Relative to PLAT
APPLE INC -8.8%
MICROSOFT CORP -5.2%
AMAZON.COM INC -4.0%
SALESFORCE.COM INC -2.3%
UBER TECHNOLOGIES, INC. -1.8%
ACV AUCTIONS, INC. CLASS A -1.7%
MARKETAXESS HOLDINGS INC -1.7%
MERCADOLIBRE INC -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
ROBLOX CORP. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY