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

7
Number of overlapping holdings
14.0%
% of XPND's 51 holdings also in KNGS
31.8%
% of KNGS's 22 holdings also in XPND
Overlap by Weight
Sector Drift (XPND 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 XPND |
Weight in KNGS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% | |
VISA INC-CLASS A SHARES | 4.5% | 6.6% | 4.5% | |
ALPHABET INC. CLASS A | 4.5% | 7.5% | 4.5% | |
MASTERCARD INC-CLASS A | 4.4% | 4.2% | 4.2% | |
ADOBE SYSTEMS INC | 3.5% | 7.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to KNGS
BROADCOM INC. | 4.5% | |
SALESFORCE.COM INC | 3.8% | |
CISCO SYSTEMS INC | 3.8% | |
TEXAS INSTRUMENTS INC | 3.3% | |
NETFLIX INC | 3.0% | |
QUALCOMM INC | 3.0% | |
APPLIED MATERIALS INC | 2.9% | |
APPLE INC | 2.8% | |
INTUIT INC | 2.8% | |
ANALOG DEVICES INC | 2.7% |
XPND Underweight Relative to KNGS
META PLATFORMS INC | -9.0% | |
ADYEN N.V. UNSPONSORED ADR | -7.5% | |
SERVICENOW INC | -5.5% | |
DATADOG INC CLASS A | -4.8% | |
S&P GLOBAL, INC. | -4.5% | |
PINTEREST, INC. CLASS A | -4.1% | |
DROPBOX, INC. CLASS A | -3.9% | |
FAIR ISAAC CORP | -3.7% | |
ALIGN TECHNOLOGY INC | -3.6% | |
ETSY, INC. | -3.6% |