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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN KNCT
KNCT
101
HOLDINGS
12%
ALSO IN XNTK
SECTOR DRIFT (XNTK 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 XNTK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.2% | 11.4% | 8.2% |
|
INTEL CORP | 5.8% | 6.1% | 5.8% |
|
CISCO SYSTEMS INC | 3.3% | 4.8% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 5.2% | 2.9% | 2.9% |
|
APPLE INC | 2.8% | 6.4% | 2.8% |
XNTK Overweight Relative to KNCT
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLIED MATERIALS INC | 4.8% |
|
LAM RESEARCH CORP | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
XNTK Underweight Relative to KNCT
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |