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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
45%
ALSO IN KNCT
KNCT
93
HOLDINGS
16%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.5% | 7.2% | 7.2% |
|
CISCO SYSTEMS INC | 4.3% | 4.2% | 4.2% |
|
QUALCOMM INC | 3.2% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 6.7% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 4.3% | 2.6% | 2.6% |
CHPX Overweight Relative to KNCT
 |
ASML HOLDING NV-NY REG SHS | 12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.9% |
|
NVIDIA CORP | 8.9% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
 |
ARM HOLDINGS PLC | 3.2% |
|
INTEL CORP | 3.2% |
|
MEDIATEK INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
CHPX Underweight Relative to KNCT
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
APPLE INC | -8.6% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
AT&T INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |