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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
0%
ALSO IN KNGS
KNGS
40
HOLDINGS
nan%
ALSO IN XPND
SECTOR DRIFT (XPND minus KNGS)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in KNGS
Overlap
XPND Overweight Relative to KNGS
ORACLE CORP 5.6%
BROADCOM INC. 5.2%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.4%
NVIDIA CORP 4.4%
APPLE INC 4.4%
MICROSOFT CORP 4.3%
NETFLIX INC 4.2%
MASTERCARD INCORPORATED CLASS A 4.2%
VISA INC. CLASS A 4.2%
XPND Underweight Relative to KNGS
CORPAY INC 0.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.2%
PTC INC. 0.2%
GEN DIGITAL INC 0.2%
TWENTY-FIRST CENTURY FOX 0.2%
GODADDY, INC. CLASS A 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
OMNICOM GROUP 0.2%
GARTNER INC 0.2%
MONOLITHIC POWER SYSTEMS INC 0.2%
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