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
22

# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
31%
ALSO IN KNCT
KNCT
93
HOLDINGS
24%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in KNCT
Overlap
BROADCOM INC. 5.2% 7.2% 5.2%
APPLE INC 2.9% 8.6% 2.9%
MICRON TECHNOLOGY INC 2.2% 2.9% 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0% 3.7% 2.0%
INTEL CORP 1.9% 2.6% 1.9%
WTAI Overweight Relative to KNCT
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
ROBLOX CORP. CLASS A 4.5%
META PLATFORMS INC 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS A 3.3%
TESLA MOTORS INC 2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.7%
MICROSOFT CORP 2.5%
AMAZON.COM INC 2.4%
WTAI Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
APPLE INC -5.7%
CISCO SYSTEMS INC -4.2%
INTL BUSINESS MACHINES CORP -3.3%
AT&T INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
PALO ALTO NETWORKS INC -2.3%
BROADCOM INC. -2.0%
T-MOBILE US, INC. -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
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