Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
KNCT
93
HOLDINGS
19%
ALSO IN IVES
IVES
47
HOLDINGS
40%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in KNCT
Weight
in IVES
Overlap
BROADCOM INC. 7.2% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.7% 3.3% 3.3%
MICRON TECHNOLOGY INC 2.9% 3.6% 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 2.9% 2.9%
INTL BUSINESS MACHINES CORP 3.3% 2.7% 2.7%
KNCT Overweight Relative to IVES
APPLE INC 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
CISCO SYSTEMS INC 4.2%
BROADCOM INC. 3.7%
AT&T INC 3.2%
VERIZON COMMUNICATIONS INC 3.1%
PALO ALTO NETWORKS INC 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
T-MOBILE US, INC. 1.9%
ACCENTURE PLC-CL A 1.7%
KNCT Underweight Relative to IVES
ALIBABA GROUP HOLDING LTD. -3.9%
WESTERN DIGITAL CORP -3.5%
ORACLE CORP -3.4%
MONOLITHIC POWER SYSTEMS INC -3.4%
SNOWFLAKE, INC. CLASS A -3.4%
ADVANTEST CORP -3.3%
CIENA CORP -3.1%
HON HAI PRECISION INDUSTRY -3.0%
ALPHABET INC. CLASS A -3.0%
SUPER MICRO COMPUTER, INC. -3.0%
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