Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.2%
% of KNCT's 95 holdings also in FIVG
45.8%
% of FIVG's 49 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus FIVG)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 7.4% | 5.0% | 5.0% |
|
QUALCOMM INC | 4.3% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 3.9% | 4.4% | 3.9% |
|
INTEL CORP | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to FIVG
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
APPLE INC | 3.0% |
|
COMCAST CORP-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
SYNOPSYS INC | 1.7% |
KNCT Underweight Relative to FIVG
|
NVIDIA CORP | -4.8% |
|
ORACLE CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
ANALOG DEVICES INC | -2.8% |
 |
NXP SEMICONDUCTORS NV | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
 |
ERICSSON (LM) TEL-SP ADR | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |