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 XLC
XLC
24
HOLDINGS
0%
ALSO IN KNGS
SECTOR DRIFT (KNGS minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
KNGS Overweight Relative to XLC
 |
NEWS CORP - CLASS B | -0.7% |
|
MATCH GROUP, INC. | -1.4% |
|
FOX CORPORATION CLASS B | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.6% |
|
NEWS CORP - CLASS A | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.3% |
|
FOX CORPORATION CLASS A | -2.4% |
|
OMNICOM GROUP | -2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
TRADE DESK, INC. CLASS A | -3.9% |
KNGS Underweight Relative to XLC
|
META PLATFORMS INC | -13.4% |
|
ALPHABET INC. CLASS A | -10.2% |
|
ALPHABET INC. CLASS C | -8.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.8% |
|
NETFLIX INC | -5.6% |
|
ELECTRONIC ARTS INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
WALT DISNEY CO/THE | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
COMCAST CORP-CL A | -4.1% |