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

nan%

% 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
NETFLIX INC 5.4%
MICROSOFT CORP 5.1%
BROADCOM INC. 4.8%
INTL BUSINESS MACHINES CORP 4.6%
MASTERCARD INCORPORATED CLASS A 4.6%
VISA INC. CLASS A 4.5%
NVIDIA CORP 4.3%
CISCO SYSTEMS INC 4.3%
SERVICENOW INC 4.3%
SALESFORCE.COM INC 4.3%
XPND Underweight Relative to KNGS
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
WARNER MUSIC GROUP CORP. CLASS A 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
DYNATRACE, INC. 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
GARTNER INC 0.2%
TWENTY-FIRST CENTURY FOX 0.2%
CORPAY INC 0.2%
OMNICOM GROUP 0.2%
TYLER TECHNOLOGIES INC 0.2%
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