Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KNCT
94
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KNCT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 9.1% | 5.4% | 5.4% |
|
T-MOBILE US, INC. | 2.1% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 4.3% | 1.5% | 1.5% |
|
QUALCOMM INC | 3.0% | 1.0% | 1.0% |
KNCT Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
BROADCOM INC. | 3.7% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
QUALCOMM INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.8% |
KNCT Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |