Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.4%
% of XDAT's 47 holdings also in KNGS
2.5%
% of KNGS's 40 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus KNGS)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 1.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to KNGS
|
MICROSOFT CORP | 8.4% |
|
MONGODB, INC. CLASS A | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
SERVICENOW INC | 5.2% |
|
DATADOG INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
XDAT Underweight Relative to KNGS
|
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% |