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   

0

Number of overlapping holdings

0.0%

% of XPND's 51 holdings also in KNGS

0.0%

% of KNGS's 40 holdings also in XPND

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

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Company Weight
in XPND
Weight
in KNGS
Overlap

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to KNGS
ALPHABET INC. CLASS A 5.3%
META PLATFORMS INC 4.7%
MICROSOFT CORP 4.6%
NVIDIA CORP 4.6%
MASTERCARD INCORPORATED CLASS A 4.6%
VISA INC. CLASS A 4.6%
BROADCOM INC. 4.4%
APPLE INC 4.4%
WALT DISNEY CO/THE 4.3%
SALESFORCE.COM INC 4.2%
XPND Underweight Relative to KNGS
3M CO -4.8%
BLACK HILLS CORP -4.7%
NATIONAL FUEL GAS CO -4.2%
KIMBERLY-CLARK CORP -3.9%
FEDERAL REALTY OP LP -3.9%
ABBVIE INC -3.8%
LEGGETT & PLATT INC -3.8%
HORMEL FOODS CORP -3.8%
TARGET CORP -3.5%
SONOCO PRODUCTS CO -3.4%
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