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
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
33%
ALSO IN KNCT
KNCT
93
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT 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 GXPT |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.1% | 8.6% | 8.6% |
|
BROADCOM INC. | 7.3% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.0% | 4.2% | 2.0% |
|
INTEL CORP | 1.9% | 2.6% | 1.9% |
GXPT Overweight Relative to KNCT
|
NVIDIA CORP | 20.0% |
|
MICROSOFT CORP | 12.4% |
|
APPLE INC | 10.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
LAM RESEARCH CORP | 1.6% |
|
ORACLE CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
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% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
QUALCOMM INC | -2.1% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |