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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
KNGS
40
HOLDINGS
nan%
ALSO IN XDAT
XDAT
62
HOLDINGS
0%
ALSO IN KNGS
SECTOR DRIFT (KNGS minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in KNGS
Weight
in XDAT
Overlap
KNGS Overweight Relative to XDAT
RECURSION PHARMACEUTICALS, INC CLASS -0.2%
GLOBANT SA -0.2%
VERTEX, INC. CLASS A -0.2%
KYNDRYL HOLDINGS INCORPORATION -0.2%
QUALYS INC -0.3%
Q2 HOLDINGS INC -0.5%
SAMSARA, INC. CLASS A -0.5%
TRANSUNION -0.5%
VERISK ANALYTICS INC-CLASS A -0.5%
AURORA INNOVATION, INC. CLASS A -0.5%
KNGS Underweight Relative to XDAT
META PLATFORMS INC -8.9%
CLOUDFLARE INC CLASS A -8.8%
MICROSOFT CORP -8.3%
ALPHABET INC. CLASS A -6.7%
SERVICENOW INC -5.6%
PALO ALTO NETWORKS INC -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.0%
APPLOVIN CORP. CLASS A -3.9%
NETFLIX INC -3.5%
SNOWFLAKE, INC. CLASS A -3.4%
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