Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
33%
ALSO IN KNCT
KNCT
93
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.2% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.6% | 7.2% | 5.6% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.9% | 1.8% |
|
CISCO SYSTEMS INC | 1.2% | 4.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 3.3% | 0.9% |
GXPT Overweight Relative to KNCT
|
NVIDIA CORP | 16.8% |
|
MICROSOFT CORP | 10.8% |
|
APPLE INC | 6.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.0% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.8% |
|
KLA CORPORATION | 0.8% |
GXPT Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
AT&T INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
QUALCOMM INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |