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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KNCT
101
HOLDINGS
24%
ALSO IN UFOX
UFOX
58
HOLDINGS
40%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.7% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 4.8% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 2.8% | 2.8% |
|
QUALCOMM INC | 2.7% | 2.2% | 2.2% |
KNCT Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 11.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.9% |
|
INTEL CORP | 6.1% |
|
HYNIX SEMICONDUCTOR 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% |
|
BROADCOM INC. | 1.3% |
KNCT Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -4.5% |
|
NVIDIA CORP | -4.4% |
|
MAXLINEAR INC-CLASS A | -4.3% |
|
ROCKET LAB CORP | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
EXTREME NETWORKS INC | -2.1% |
|
ORACLE CORP | -2.1% |
|
CEVA INC | -1.9% |
|
ECHOSTAR CORP-A | -1.8% |
 |
ARM HOLDINGS PLC | -1.8% |