Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
34%
ALSO IN KNCT
KNCT
93
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.3% | 7.2% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.8% | 4.2% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 3.3% | 2.1% |
XLK Overweight Relative to KNCT
|
NVIDIA CORP | 15.1% |
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
ORACLE CORP | 2.4% |
|
KLA CORPORATION | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
XLK 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% |
|
BROADCOM INC. | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
QUALCOMM INC | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |