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
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KNCT
94
HOLDINGS
27%
ALSO IN
HOLDINGS
53%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus )
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 KNCT |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.3% | 6.3% |
|
BROADCOM INC. | 10.2% | 5.5% | 5.5% |
|
CISCO SYSTEMS INC | 4.2% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.0% | 4.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.5% | 2.5% |
KNCT Overweight Relative to
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
BROADCOM INC. | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
APPLE INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
AT&T INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
KNCT Underweight Relative to
|
NVIDIA CORP | -6.3% |
|
ORACLE CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |