Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
15%
ALSO IN KNCT
KNCT
94
HOLDINGS
14%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.0% | 9.2% | 9.0% |
|
INTL BUSINESS MACHINES CORP | 6.7% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.6% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.0% | 4.8% | 2.0% |
|
T-MOBILE US, INC. | 1.8% | 2.0% | 1.8% |
TDIV Overweight Relative to KNCT
|
ORACLE CORP | 9.7% |
|
MICROSOFT CORP | 8.1% |
|
TEXAS INSTRUMENTS INC | 7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
ANALOG DEVICES INC | 2.8% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
 |
BCE INC. | 2.0% |
|
CORNING INC | 1.8% |
TDIV Underweight Relative to KNCT
|
APPLE INC | -8.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
CISCO SYSTEMS INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
AT&T INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.7% |