Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
GXPT
89
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 19.4% 8.6% 8.6%
BROADCOM INC. 8.5% 7.2% 7.2%
MICRON TECHNOLOGY INC 2.4% 2.9% 2.4%
CISCO SYSTEMS INC 1.6% 4.2% 1.6%
INTEL CORP 1.4% 2.6% 1.4%
GXPT Overweight Relative to KNCT
NVIDIA CORP 23.2%
MICROSOFT CORP 13.3%
APPLE INC 10.8%
ADVANCED MICRO DEVICES 2.0%
LAM RESEARCH CORP 1.7%
APPLIED MATERIALS INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
BROADCOM INC. 1.3%
ORACLE CORP 1.2%
KLA CORPORATION 1.2%
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 -2.5%
QUALCOMM INC -2.4%
INTL BUSINESS MACHINES CORP -2.2%
T-MOBILE US, INC. -1.9%
ARISTA NETWORKS, INC. -1.8%
HYNIX SEMICONDUCTOR INC -1.8%
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