XDAT vs KIQQ overlap
XDAT and KIQQ overlap 20.7% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XDAT | KIQQ | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 3.52% | 4.71% | 3.52% |
| Alphabet Inc.-aGOOGL | 9.66% | 3.43% | 3.43% |
| META Platforms-aMETA | 6.36% | 2.82% | 2.82% |
| Sandisk Corp.SNDK | 2.19% | 1.57% | 1.57% |
| Palantir Techn-aPLTR | 1.87% | 1.26% | 1.26% |
| PALO ALTO NetworPANW | 4.49% | 1.24% | 1.24% |
| Western DigitalWDC | 1.52% | 1.03% | 1.03% |
| Netflix Inc.NFLX | 0.91% | 1.41% | 0.91% |
| Crowdstrike HO-aCRWD | 4.34% | 0.91% | 0.91% |
| T-Mobile US Inc.TMUS | 1.60% | 0.85% | 0.85% |
| Applovin Co-CL aAPP | 4.97% | 0.75% | 0.75% |
| Fortinet Inc.FTNT | 0.83% | 0.53% | 0.53% |
| Cadence DesignCDNS | 0.67% | 0.49% | 0.49% |
| Datadog Inc.-aDDOG | 4.07% | 0.41% | 0.41% |
| Lumentum HOLLITE | 0.78% | 0.30% | 0.30% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XDAT, SEC Form N-PORT, June 30, 2026; KIQQ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XDAT institutional holders, KIQQ institutional holders.
Frequently asked questions
How much do XDAT and KIQQ overlap?
20.7% by weight, with 18 holdings in common, using holdings for XDAT as of June 30, 2026 and KIQQ as of June 30, 2026. The largest shared position is MSFT.
Do institutions hold both XDAT and KIQQ?
0 Form 13F filers report positions in both, out of 9 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.