Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN KNCT
KNCT
101
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.4% | 5.2% |
|
CISCO SYSTEMS INC | 4.6% | 4.8% | 4.6% |
|
BROADCOM INC. | 4.2% | 5.7% | 4.2% |
|
QUALCOMM INC | 2.6% | 2.7% | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 2.9% | 2.5% |
XPND Overweight Relative to KNCT
|
APPLIED MATERIALS INC | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
KLA CORPORATION | 4.0% |
|
NETFLIX INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
XPND Underweight Relative to KNCT
|
MICRON TECHNOLOGY INC | -11.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
INTEL CORP | -6.1% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
AT&T INC | -1.7% |
|
BROADCOM INC. | -1.5% |