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
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
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 | |
|---|---|---|---|---|
 |
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% |