Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
36%
ALSO IN KNCT
KNCT
93
HOLDINGS
34%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in GXPT
Weight
in KNCT
Overlap
APPLE INC 20.8% 8.6% 8.6%
BROADCOM INC. 7.5% 7.2% 7.2%
MICRON TECHNOLOGY INC 2.2% 2.9% 2.2%
CISCO SYSTEMS INC 1.7% 4.2% 1.7%
INTL BUSINESS MACHINES CORP 1.4% 3.3% 1.4%
GXPT Overweight Relative to KNCT
NVIDIA CORP 22.7%
MICROSOFT CORP 14.3%
APPLE INC 12.2%
ADVANCED MICRO DEVICES 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
LAM RESEARCH CORP 1.4%
APPLIED MATERIALS INC 1.3%
ORACLE CORP 1.2%
TEXAS INSTRUMENTS INC 1.0%
KLA CORPORATION 0.9%
GXPT Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
SAMSUNG ELECTRONICS CO LTD -3.7%
AT&T INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
CISCO SYSTEMS INC -2.5%
QUALCOMM INC -2.3%
T-MOBILE US, INC. -1.9%
INTL BUSINESS MACHINES CORP -1.9%
ARISTA NETWORKS, INC. -1.9%
PALO ALTO NETWORKS INC -1.8%
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