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
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

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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%
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