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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KNCT
93
HOLDINGS
15%
ALSO IN CIBR
CIBR
34
HOLDINGS
45%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus CIBR)
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 KNCT
Weight
in CIBR
Overlap
BROADCOM INC. 7.2% 7.1% 7.1%
CISCO SYSTEMS INC 4.2% 9.5% 4.2%
PALO ALTO NETWORKS INC 2.3% 7.2% 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 6.7% 2.1%
CLOUDFLARE INC CLASS A 1.1% 3.7% 1.1%
KNCT Overweight Relative to CIBR
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%
QUALCOMM INC 3.1%
MICRON TECHNOLOGY INC 2.9%
ARISTA NETWORKS, INC. 2.6%
INTEL CORP 2.6%
KNCT Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR -8.3%
CISCO SYSTEMS INC -5.3%
PALO ALTO NETWORKS INC -4.9%
THALES SA -4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
SAIC INC -4.4%
F5 NETWORKS INC -4.1%
AKAMAI TECHNOLOGIES -4.0%
GEN DIGITAL INC -4.0%
CHECK POINT SOFTWARE TECH -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY