Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
28%
ALSO IN KNCT
KNCT
101
HOLDINGS
36%
ALSO IN IXN
SECTOR DRIFT (IXN minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in KNCT
Overlap
APPLE INC 13.3% 6.4% 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 9.3% 5.0%
BROADCOM INC. 4.7% 5.7% 4.7%
MICRON TECHNOLOGY INC 4.0% 11.4% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.4% 8.9% 3.4%
IXN Overweight Relative to KNCT
NVIDIA CORP 14.5%
MICROSOFT CORP 10.1%
APPLE INC 6.9%
ADVANCED MICRO DEVICES 3.1%
ASML HOLDING NV 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
LAM RESEARCH CORP 1.4%
APPLIED MATERIALS INC 1.3%
ORACLE CORP 0.9%
TEXAS INSTRUMENTS INC 0.9%
IXN Underweight Relative to KNCT
MICRON TECHNOLOGY INC -7.4%
SAMSUNG ELECTRONICS CO LTD -5.5%
INTEL CORP -4.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
CISCO SYSTEMS INC -3.2%
MARVELL TECHNOLOGY, INC. -2.2%
VERIZON COMMUNICATIONS INC -2.1%
QUALCOMM INC -2.0%
AT&T INC -1.7%
ARISTA NETWORKS, INC. -1.3%
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