Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
24.1%
% of IXN's 117 holdings also in KNCT
29.5%
% of KNCT's 95 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus KNCT)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.9% | 8.9% | 8.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 8.5% | 4.1% |
|
BROADCOM INC. | 4.0% | 7.8% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 6.3% | 2.0% |
|
QUALCOMM INC | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to KNCT
|
MICROSOFT CORP | 19.7% |
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 8.0% |
 |
ASML HOLDING NV | 2.5% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
 |
SAP AG | 1.3% |
|
ORACLE CORP | 1.3% |
|
INTUIT INC | 1.2% |
IXN Underweight Relative to KNCT
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROADCOM INC. | -3.8% |
|
QUALCOMM INC | -3.4% |
|
AT&T INC | -2.9% |
|
COMCAST CORP-CL A | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
INTEL CORP | -2.0% |