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
OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
34%
ALSO IN KNCT
KNCT
101
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus KNCT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPT |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 18.7% | 6.4% | 6.4% |
|
BROADCOM INC. | 6.2% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 11.4% | 4.4% |
|
CISCO SYSTEMS INC | 1.8% | 4.8% | 1.8% |
|
INTEL CORP | 1.7% | 6.1% | 1.7% |
GXPT Overweight Relative to KNCT
|
NVIDIA CORP | 19.9% |
|
MICROSOFT CORP | 14.2% |
|
APPLE INC | 12.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
KLA CORPORATION | 1.0% |
|
ORACLE CORP | 0.9% |
GXPT Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
MICRON TECHNOLOGY INC | -7.0% |
|
INTEL CORP | -4.3% |
|
CISCO SYSTEMS INC | -3.0% |
|
SK HYNIX INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
QUALCOMM INC | -2.0% |
|
AT&T INC | -1.7% |