Fund Overlap

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


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3

Number of overlapping holdings

12.5%

% of KNGS's 24 holdings also in XLC

11.1%

% of XLC's 27 holdings also in KNGS

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

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Company Weight
in KNGS
Weight
in XLC
Overlap
FACEBOOK 14.5% 20.8% 14.5%
ALPHABET INC. CLASS A 7.7% 12.2% 7.7%
NETFLIX INC 3.7% 4.9% 3.7%

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to XLC
TENCENT HOLDINGS LTD-UNS ADR 11.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.7%
AMAZON.COM INC 7.0%
SERVICENOW INC 4.9%
JD.COM INC-ADR 4.7%
ETSY, INC. 4.2%
SPOTIFY TECHNOLOGY SA 3.8%
VISA INC-CLASS A SHARES 3.8%
ADYEN N.V. UNSPONSORED ADR 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.8%
KNGS Underweight Relative to XLC
ALPHABET INC. CLASS C -11.4%
FACEBOOK -6.3%
AT&T INC -4.6%
VERIZON COMMUNICATIONS INC -4.6%
ALPHABET INC. CLASS A -4.5%
WALT DISNEY CO/THE -4.5%
T-MOBILE US, INC. -4.3%
COMCAST CORP-CL A -4.3%
CHARTER COMMUNICATIONS, INC. CLASS A -4.2%
ACTIVISION BLIZZARD INC -4.1%
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