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
32
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
38%
ALSO IN KNCT
KNCT
111
HOLDINGS
33%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 9.2% | 9.2% |
|
BROADCOM INC. | 6.1% | 7.9% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 7.9% | 4.1% |
|
CISCO SYSTEMS INC | 1.7% | 3.9% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% | 3.4% | 1.2% |
GXPT Overweight Relative to KNCT
|
NVIDIA CORP | 19.4% |
|
MICROSOFT CORP | 15.2% |
|
APPLE INC | 11.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
KLA CORPORATION | 0.9% |
GXPT Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
|
SK HYNIX INC | -4.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
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% |
|
BROADCOM INC. | -1.8% |