Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
0%
ALSO IN KNGS
KNGS
40
HOLDINGS
nan%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus KNGS)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in KNGS
Overlap
XDAT Overweight Relative to KNGS
META PLATFORMS INC 8.9%
CLOUDFLARE INC CLASS A 8.8%
MICROSOFT CORP 8.3%
ALPHABET INC. CLASS A 6.7%
SERVICENOW INC 5.6%
PALO ALTO NETWORKS INC 5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0%
APPLOVIN CORP. CLASS A 3.9%
NETFLIX INC 3.5%
SNOWFLAKE, INC. CLASS A 3.4%
XDAT Underweight Relative to KNGS
RECURSION PHARMACEUTICALS, INC CLASS 0.2%
GLOBANT SA 0.2%
VERTEX, INC. CLASS A 0.2%
KYNDRYL HOLDINGS INCORPORATION 0.2%
QUALYS INC 0.3%
Q2 HOLDINGS INC 0.5%
SAMSARA, INC. CLASS A 0.5%
TRANSUNION 0.5%
VERISK ANALYTICS INC-CLASS A 0.5%
AURORA INNOVATION, INC. CLASS A 0.5%
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