Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
12.6%
% of VGT's 314 holdings also in KNCT
38.3%
% of KNCT's 95 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus KNCT)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.1% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.6% | 8.4% | 4.6% |
|
CISCO SYSTEMS INC | 1.6% | 4.3% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.3% | 2.5% | 1.3% |
|
QUALCOMM INC | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to KNCT
|
MICROSOFT CORP | 15.3% |
|
NVIDIA CORP | 14.5% |
|
APPLE INC | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SERVICENOW INC | 1.4% |
|
INTUIT INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
VGT Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% |
|
AT&T INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROADCOM INC. | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
|
QUALCOMM INC | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
EQUINIX INC | -1.8% |