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

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% |