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
NVIDIA CORP 6.5%
META PLATFORMS INC 5.7%
BROADCOM INC. 5.4%
SALESFORCE.COM INC 4.5%
MASTERCARD INCORPORATED CLASS A 4.4%
VISA INC. CLASS A 4.3%
ALPHABET INC. CLASS A 4.2%
MICROSOFT CORP 4.2%
CISCO SYSTEMS INC 3.8%
WALT DISNEY CO/THE 3.8%
XPND Underweight Relative to KNGS
3M CO -4.8%
BLACK HILLS CORP -4.6%
LEGGETT & PLATT INC -4.3%
ABBVIE INC -4.1%
NATIONAL FUEL GAS CO -3.9%
FEDERAL REALTY OP LP -3.9%
KIMBERLY-CLARK CORP -3.8%
SONOCO PRODUCTS CO -3.4%
HORMEL FOODS CORP -3.3%
KENVUE, INC. -3.3%
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