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
38%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.0% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.0% | 5.7% | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 9.3% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.6% | 11.4% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 8.9% | 3.2% |
IXN Overweight Relative to KNCT
|
NVIDIA CORP | 14.0% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 7.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
 |
ASML HOLDING NV | 2.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IXN Underweight Relative to KNCT
|
MICRON TECHNOLOGY INC | -7.7% |
|
SAMSUNG ELECTRONICS CO LTD | -5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
INTEL CORP | -4.4% |
|
CISCO SYSTEMS INC | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
AT&T INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.3% |