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% |