Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
KNCT
101
HOLDINGS
26%
ALSO IN
HOLDINGS
53%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus )
OVERLAPPING HOLDINGS

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Company Weight
in KNCT
Weight
in
Overlap
APPLE INC 6.4% 6.3% 6.3%
BROADCOM INC. 5.7% 5.5% 5.5%
CISCO SYSTEMS INC 4.8% 3.8% 3.8%
QUALCOMM INC 2.7% 4.0% 2.7%
INTEL CORP 6.1% 2.7% 2.7%
KNCT Overweight Relative to
MICRON TECHNOLOGY INC 11.4%
TAIWAN SEMICONDUCTOR MANUFAC 9.3%
SAMSUNG ELECTRONICS CO LTD 8.9%
INTEL CORP 3.4%
SK HYNIX INC 2.6%
PALO ALTO NETWORKS INC 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
INTL BUSINESS MACHINES CORP 1.9%
AMPHENOL CORP-CL A 1.4%
MARVELL TECHNOLOGY, INC. 1.3%
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%
NOKIA CORP-SPON ADR -1.7%
SKYWORKS SOLUTIONS INC -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.7%
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