Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
12%
ALSO IN KNCT
KNCT
101
HOLDINGS
33%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in KNCT
Overlap
APPLE INC 4.8% 6.4% 4.8%
MICRON TECHNOLOGY INC 4.7% 11.4% 4.7%
BROADCOM INC. 3.9% 5.7% 3.9%
CISCO SYSTEMS INC 2.9% 4.8% 2.9%
INTEL CORP 2.6% 6.1% 2.6%
VEGN Overweight Relative to KNCT
ADVANCED MICRO DEVICES 4.3%
NVIDIA CORP 3.9%
ALPHABET INC. CLASS A 3.8%
VISA INC. CLASS A 3.5%
APPLIED MATERIALS INC 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
LAM RESEARCH CORP 2.9%
UNITEDHEALTH GROUP INC 2.8%
KLA CORPORATION 2.4%
TEXAS INSTRUMENTS INC 2.0%
VEGN Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -9.3%
SAMSUNG ELECTRONICS CO LTD -8.9%
MICRON TECHNOLOGY INC -6.7%
INTEL CORP -3.5%
QUALCOMM INC -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
CISCO SYSTEMS INC -1.9%
BROADCOM INC. -1.8%
APPLE INC -1.7%
MARVELL TECHNOLOGY, INC. -1.5%
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