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   

8

Number of overlapping holdings

20.5%

% of XDAT's 43 holdings also in KNGS

36.4%

% of KNGS's 22 holdings also in XDAT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XDAT
Weight
in KNGS
Overlap
MICROSOFT CORP 7.3% 5.2% 5.2%
SERVICENOW INC 4.4% 5.5% 4.4%
ALPHABET INC. CLASS A 4.3% 7.5% 4.3%
DATADOG INC CLASS A 4.0% 4.8% 4.0%
FAIR ISAAC CORP 3.0% 3.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to KNGS
MONGODB, INC. CLASS A 5.2%
EQUINIX INC 4.7%
PALO ALTO NETWORKS INC 4.6%
CLOUDFLARE INC CLASS A 4.0%
SNOWFLAKE, INC. CLASS A 3.9%
SBA COMMUNICATIONS CORP. CLASS A 3.5%
T-MOBILE US, INC. 3.4%
CROWN CASTLE INTL CORP 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
ARISTA NETWORKS, INC. 3.0%
XDAT Underweight Relative to KNGS
META PLATFORMS INC -9.0%
ADYEN N.V. UNSPONSORED ADR -7.5%
ADOBE SYSTEMS INC -7.0%
VISA INC-CLASS A SHARES -6.6%
AUTODESK INC -4.4%
MASTERCARD INC-CLASS A -4.2%
PINTEREST, INC. CLASS A -4.1%
DROPBOX, INC. CLASS A -3.9%
ALIGN TECHNOLOGY INC -3.6%
ETSY, INC. -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY