Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KNCT
101
HOLDINGS
20%
ALSO IN QQQ
QQQ
104
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 | 6.4% | 7.2% | 6.4% |
|
MICRON TECHNOLOGY INC | 11.4% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.7% | 3.2% | 3.2% |
|
INTEL CORP | 6.1% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 4.8% | 2.1% | 2.1% |
KNCT Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.9% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
INTEL CORP | 3.1% |
|
CISCO SYSTEMS INC | 2.6% |
|
SK HYNIX INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
KNCT Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |