Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
29.2%
% of XLK's 65 holdings also in KNCT
20.0%
% of KNCT's 95 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus KNCT)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 8.9% | 8.9% |
|
BROADCOM INC. | 4.6% | 7.8% | 4.6% |
|
QUALCOMM INC | 2.2% | 4.8% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 3.7% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to KNCT
|
MICROSOFT CORP | 22.9% |
|
APPLE INC | 12.0% |
|
NVIDIA CORP | 4.5% |
|
SALESFORCE.COM INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ADOBE SYSTEMS INC | 2.3% |
|
ORACLE CORP | 2.0% |
|
INTUIT INC | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
XLK Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROADCOM INC. | -3.2% |
|
AT&T INC | -2.9% |
|
QUALCOMM INC | -2.6% |
|
COMCAST CORP-CL A | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
EQUINIX INC | -1.7% |