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
21
Number of overlapping holdings
30.9%
% of XLK's 69 holdings also in KNCT
22.3%
% of KNCT's 95 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus KNCT)
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 XLK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.8% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.3% | 7.5% | 4.3% |
|
CISCO SYSTEMS INC | 2.9% | 4.3% | 2.9% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.5% | 2.3% |
|
QUALCOMM INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to KNCT
|
MICROSOFT CORP | 13.7% |
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 6.9% |
|
SALESFORCE.COM INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
INTUIT INC | 2.1% |
|
SERVICENOW INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
XLK Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.5% |
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
BROADCOM INC. | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
EQUINIX INC | -1.8% |