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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
30%
ALSO IN KNCT
KNCT
101
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.0% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 5.5% | 11.4% | 5.5% |
|
APPLE INC | 3.9% | 6.4% | 3.9% |
|
CISCO SYSTEMS INC | 2.3% | 4.8% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.4% | 2.0% | 2.0% |
IETC Overweight Relative to KNCT
|
NVIDIA CORP | 13.7% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.1% |
IETC Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
MICRON TECHNOLOGY INC | -5.9% |
|
INTEL CORP | -4.5% |
|
SK HYNIX INC | -2.6% |
|
APPLE INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
QUALCOMM INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
PALO ALTO NETWORKS INC | -1.8% |