Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
26%
ALSO IN KNCT
KNCT
93
HOLDINGS
34%
ALSO IN IXN
SECTOR DRIFT (IXN minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in KNCT
Overlap
APPLE INC 10.5% 8.6% 8.6%
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 8.6% 5.0%
BROADCOM INC. 4.1% 7.2% 4.1%
SAMSUNG ELECTRONICS CO LTD 1.9% 3.7% 1.9%
CISCO SYSTEMS INC 1.6% 4.2% 1.6%
IXN Overweight Relative to KNCT
NVIDIA CORP 17.8%
MICROSOFT CORP 14.8%
ASML HOLDING NV 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
APPLE INC 2.0%
ADVANCED MICRO DEVICES 1.8%
ORACLE CORP 1.6%
SALESFORCE.COM INC 1.3%
SAP AG 1.3%
APPLIED MATERIALS INC 1.1%
IXN Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
AT&T INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
BROADCOM INC. -3.1%
CISCO SYSTEMS INC -2.6%
QUALCOMM INC -2.1%
ARISTA NETWORKS, INC. -2.0%
T-MOBILE US, INC. -1.9%
SAMSUNG ELECTRONICS CO LTD -1.9%
INTL BUSINESS MACHINES CORP -1.8%
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