Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IXN
120
HOLDINGS
26%
ALSO IN KNCT
KNCT
94
HOLDINGS
34%
ALSO IN IXN
SECTOR DRIFT (IXN minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in KNCT
Overlap
APPLE INC 9.7% 8.9% 8.9%
BROADCOM INC. 4.9% 9.2% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 8.6% 4.5%
CISCO SYSTEMS INC 1.6% 4.8% 1.6%
SAMSUNG ELECTRONICS CO LTD 1.3% 3.3% 1.3%
IXN Overweight Relative to KNCT
NVIDIA CORP 20.4%
MICROSOFT CORP 17.8%
ORACLE CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
SAP AG 1.6%
ASML HOLDING NV 1.6%
ADVANCED MICRO DEVICES 1.5%
SALESFORCE.COM INC 1.3%
INTUIT INC 1.1%
SHOPIFY, INC. CLASS A 1.0%
IXN Underweight Relative to KNCT
BROADCOM INC. -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
AT&T INC -3.6%
VERIZON COMMUNICATIONS INC -3.3%
CISCO SYSTEMS INC -3.2%
T-MOBILE US, INC. -2.0%
QUALCOMM INC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
ARISTA NETWORKS, INC. -1.9%
INTL BUSINESS MACHINES CORP -1.7%
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