Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
27%
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 12.0% 6.4% 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 9.3% 4.5%
MICRON TECHNOLOGY INC 4.5% 11.4% 4.5%
BROADCOM INC. 4.0% 5.7% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 8.9% 3.5%
IXN Overweight Relative to KNCT
NVIDIA CORP 13.1%
MICROSOFT CORP 9.2%
APPLE INC 5.6%
ADVANCED MICRO DEVICES 3.8%
ASML HOLDING NV 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
LAM RESEARCH CORP 1.4%
APPLIED MATERIALS INC 1.4%
MEDIATEK INC 1.0%
TEXAS INSTRUMENTS INC 0.9%
IXN Underweight Relative to KNCT
MICRON TECHNOLOGY INC -6.9%
SAMSUNG ELECTRONICS CO LTD -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
INTEL CORP -3.8%
CISCO SYSTEMS INC -3.3%
MARVELL TECHNOLOGY, INC. -2.1%
VERIZON COMMUNICATIONS INC -2.1%
QUALCOMM INC -1.9%
AT&T INC -1.7%
BROADCOM INC. -1.6%
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