Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.5%
% of KNGS's 40 holdings also in XDAT
2.4%
% of XDAT's 47 holdings also in KNGS
Overlap by Weight
Sector Drift (KNGS minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to XDAT
|
3M CO | 4.8% |
|
BLACK HILLS CORP | 4.7% |
|
NATIONAL FUEL GAS CO | 4.2% |
|
KIMBERLY-CLARK CORP | 3.9% |
|
FEDERAL REALTY OP LP | 3.9% |
|
ABBVIE INC | 3.8% |
|
LEGGETT & PLATT INC | 3.8% |
|
HORMEL FOODS CORP | 3.8% |
|
TARGET CORP | 3.5% |
|
SONOCO PRODUCTS CO | 3.4% |
KNGS Underweight Relative to XDAT
|
MICROSOFT CORP | -8.4% |
|
MONGODB, INC. CLASS A | -7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
SERVICENOW INC | -5.2% |
|
DATADOG INC CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
META PLATFORMS INC | -4.2% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |