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% |