Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FTEC
297
HOLDINGS
15%
ALSO IN KNCT
KNCT
111
HOLDINGS
43%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in KNCT
Overlap
APPLE INC 17.7% 9.2% 9.2%
BROADCOM INC. 4.1% 7.9% 4.1%
MICRON TECHNOLOGY INC 4.0% 7.9% 4.0%
CISCO SYSTEMS INC 1.7% 3.9% 1.7%
PALO ALTO NETWORKS INC 1.2% 3.4% 1.2%
FTEC Overweight Relative to KNCT
NVIDIA CORP 16.9%
MICROSOFT CORP 12.2%
APPLE INC 8.5%
ADVANCED MICRO DEVICES 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
APPLIED MATERIALS INC 1.3%
LAM RESEARCH CORP 1.2%
TEXAS INSTRUMENTS INC 1.1%
ORACLE CORP 0.9%
ANALOG DEVICES INC 0.9%
FTEC Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.1%
SAMSUNG ELECTRONICS CO LTD -5.9%
SK HYNIX INC -4.9%
MICRON TECHNOLOGY INC -3.9%
BROADCOM INC. -3.8%
CISCO SYSTEMS INC -2.2%
PALO ALTO NETWORKS INC -2.2%
VERIZON COMMUNICATIONS INC -2.1%
INTEL CORP -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
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