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 306 holdings also in KNGS
0.0%
% of KNGS's 38 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
 |
ORACLE CORP | 5.3% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
T-MOBILE US, INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
INTUIT INC | 4.3% |
XPND Underweight Relative to KNGS
|
BLACK HILLS CORP | -5.4% |
|
FEDERAL REALTY OP LP | -4.8% |
|
KIMBERLY-CLARK CORP | -4.2% |
|
NATIONAL FUEL GAS CO | -4.2% |
|
SONOCO PRODUCTS CO | -4.1% |
|
KENVUE, INC. | -3.7% |
|
ABBVIE INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |