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