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
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
35%
ALSO IN KNCT
KNCT
101
HOLDINGS
26%
ALSO IN XLK
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 | 13.9% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.0% | 5.7% | 5.0% |
|
MICRON TECHNOLOGY INC | 3.7% | 11.4% | 3.7% |
|
INTEL CORP | 3.1% | 6.1% | 3.1% |
|
CISCO SYSTEMS INC | 3.1% | 4.8% | 3.1% |
XLK Overweight Relative to KNCT
|
NVIDIA CORP | 13.9% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 7.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
KLA CORPORATION | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
ORACLE CORP | 1.5% |
XLK Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
MICRON TECHNOLOGY INC | -7.6% |
|
INTEL CORP | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
AT&T INC | -1.7% |
|
QUALCOMM INC | -1.4% |