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   

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

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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%
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