Fund Overlap

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


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9

Number of overlapping holdings

40.9%

% of KNGS's 22 holdings also in XDAT

23.1%

% of XDAT's 43 holdings also in KNGS

Overlap by Weight
Sector Drift (KNGS minus XDAT)
Overlapping Holdings

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Company Weight
in KNGS
Weight
in XDAT
Overlap
MICROSOFT CORP 4.5% 6.4% 4.5%
SERVICENOW INC 5.7% 4.5% 4.5%
DATADOG INC CLASS A 5.7% 4.4% 4.4%
ALPHABET INC. CLASS A 7.3% 4.1% 4.1%
FAIR ISAAC CORP 3.7% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to XDAT
META PLATFORMS INC 7.6%
ADYEN N.V. UNSPONSORED ADR 7.5%
VISA INC-CLASS A SHARES 7.0%
ADOBE SYSTEMS INC 6.0%
AUTODESK INC 4.7%
PINTEREST, INC. CLASS A 4.6%
MASTERCARD INC-CLASS A 4.5%
ALIGN TECHNOLOGY INC 4.2%
DROPBOX, INC. CLASS A 4.2%
AMAZON.COM INC 3.9%
KNGS Underweight Relative to XDAT
MONGODB, INC. CLASS A -5.3%
EQUINIX INC -4.9%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
CLOUDFLARE INC CLASS A -3.8%
PALO ALTO NETWORKS INC -3.8%
CROWN CASTLE INTL CORP -3.7%
T-MOBILE US, INC. -3.5%
SNOWFLAKE, INC. CLASS A -3.4%
GITLAB, INC. CLASS A -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
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