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
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KNCT
101
HOLDINGS
26%
ALSO IN UFOX
UFOX
61
HOLDINGS
41%
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% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.7% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 4.8% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.5% | 2.0% |
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% |
|
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% |
|
APPLE INC | 1.3% |
KNCT Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -5.3% |
|
NVIDIA CORP | -4.9% |
|
ORACLE CORP | -2.4% |
|
ROCKET LAB CORP | -2.3% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.7% |
|
MAXLINEAR INC-CLASS A | -1.5% |
 |
CELESTICA INC | -1.5% |
|
COHERENT INC | -1.4% |
 |
NOKIA CORP-SPON ADR | -1.4% |