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