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
35%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
26%
ALSO IN KNCT
KNCT
93
HOLDINGS
34%
ALSO IN IXN
SECTOR DRIFT (IXN 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 IXN
Weight
in KNCT
Overlap
APPLE INC 16.8% 8.6% 8.6%
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 8.6% 5.3%
BROADCOM INC. 3.7% 7.2% 3.7%
SAMSUNG ELECTRONICS CO LTD 2.6% 3.7% 2.6%
MICRON TECHNOLOGY INC 2.2% 2.9% 2.2%
IXN Overweight Relative to KNCT
NVIDIA CORP 18.4%
MICROSOFT CORP 8.9%
APPLE INC 8.2%
ASML HOLDING NV 2.7%
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%
SAP AG 1.0%
IXN Underweight Relative to KNCT
BROADCOM INC. -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
AT&T INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
CISCO SYSTEMS INC -2.5%
QUALCOMM INC -2.4%
INTL BUSINESS MACHINES CORP -1.9%
ARISTA NETWORKS, INC. -1.9%
T-MOBILE US, INC. -1.9%
PALO ALTO NETWORKS INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY