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   

0

Number of overlapping holdings

0.0%

% of KNGS's 40 holdings also in XLC

0.0%

% of XLC's 22 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

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to XLC
3M CO 4.8%
BLACK HILLS CORP 4.6%
NATIONAL FUEL GAS CO 4.3%
FEDERAL REALTY OP LP 4.0%
KIMBERLY-CLARK CORP 3.9%
ABBVIE INC 3.8%
HORMEL FOODS CORP 3.8%
LEGGETT & PLATT INC 3.7%
TARGET CORP 3.5%
SONOCO PRODUCTS CO 3.4%
KNGS Underweight Relative to XLC
META PLATFORMS INC -24.3%
ALPHABET INC. CLASS A -12.5%
ALPHABET INC. CLASS C -10.6%
NETFLIX INC -4.6%
VERIZON COMMUNICATIONS INC -4.5%
T-MOBILE US, INC. -4.4%
AT&T INC -4.4%
ELECTRONIC ARTS INC -4.4%
WALT DISNEY CO/THE -4.4%
COMCAST CORP-CL A -4.2%
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