Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
40%
ALSO IN KNCT
KNCT
94
HOLDINGS
18%
ALSO IN IVES
SECTOR DRIFT (IVES minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 10.2% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | 8.6% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 2.9% | 2.7% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.5% | 2.5% |
IVES Overweight Relative to KNCT
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
 |
ADVANTEST CORP | 3.3% |
|
CIENA CORP | 3.1% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
IVES Underweight Relative to KNCT
|
BROADCOM INC. | -6.7% |
|
APPLE INC | -6.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.7% |
|
CISCO SYSTEMS INC | -4.2% |
|
AT&T INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
T-MOBILE US, INC. | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |