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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN KNCT
KNCT
93
HOLDINGS
19%
ALSO IN XPND
SECTOR DRIFT (XPND minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 7.2% | 4.7% |
|
APPLE INC | 4.4% | 8.6% | 4.4% |
|
CISCO SYSTEMS INC | 4.5% | 4.2% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.6% | 2.6% |
XPND Overweight Relative to KNCT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NETFLIX INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
XPND Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
APPLE INC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
AT&T INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
INTEL CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |