Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KNCT
94
HOLDINGS
18%
ALSO IN IVES
IVES
47
HOLDINGS
40%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus IVES)
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 IVES |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 2.9% | 2.9% |
|
QUALCOMM INC | 3.0% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 2.5% | 2.5% |
|
APPLE INC | 8.8% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 2.3% | 2.3% |
KNCT Overweight Relative to IVES
|
BROADCOM INC. | 7.0% |
|
APPLE INC | 6.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% |
|
CISCO SYSTEMS INC | 4.3% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
KNCT Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
MEDIATEK INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
JUNIPER NETWORKS INC | -2.3% |