Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
32%
ALSO IN KNCT
KNCT
94
HOLDINGS
17%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in KNCT |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 5.2% | 9.2% | 5.2% | |
APPLE INC | 4.7% | 8.9% | 4.7% | |
CISCO SYSTEMS INC | 4.5% | 4.8% | 4.5% | |
INTL BUSINESS MACHINES CORP | 3.5% | 3.0% | 3.0% | |
ARISTA NETWORKS, INC. | 2.8% | 2.7% | 2.7% |
XPND Overweight Relative to KNCT
ORACLE CORP | 6.2% | |
NVIDIA CORP | 5.6% | |
META PLATFORMS INC | 4.9% | |
ALPHABET INC. CLASS A | 4.8% | |
MICROSOFT CORP | 4.7% | |
NETFLIX INC | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
VISA INC. CLASS A | 3.8% | |
INTUIT INC | 3.3% | |
WALT DISNEY CO/THE | 3.2% |
XPND Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% | |
APPLE INC | -4.2% | |
BROADCOM INC. | -4.0% | |
AT&T INC | -3.6% | |
VERIZON COMMUNICATIONS INC | -3.3% | |
SAMSUNG ELECTRONICS CO LTD | -3.3% | |
MICRON TECHNOLOGY INC | -2.0% | |
ACCENTURE PLC-CL A | -1.8% | |
AMERICAN TOWER CORP-CL A | -1.7% | |
SYNOPSYS INC | -1.7% |