Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
27%
ALSO IN KNCT
KNCT
111
HOLDINGS
35%
ALSO IN IXN
SECTOR DRIFT (IXN minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in KNCT
Overlap
APPLE INC 12.7% 9.2% 9.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 8.1% 4.4%
BROADCOM INC. 3.9% 7.9% 3.9%
MICRON TECHNOLOGY INC 3.8% 7.9% 3.8%
SAMSUNG ELECTRONICS CO LTD 2.9% 5.9% 2.9%
IXN Overweight Relative to KNCT
NVIDIA CORP 12.5%
MICROSOFT CORP 9.8%
APPLE INC 3.5%
ADVANCED MICRO DEVICES 3.2%
ASML HOLDING NV 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
APPLIED MATERIALS INC 1.2%
LAM RESEARCH CORP 1.1%
TEXAS INSTRUMENTS INC 1.1%
SAP AG 1.0%
IXN Underweight Relative to KNCT
MICRON TECHNOLOGY INC -4.0%
BROADCOM INC. -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
SAMSUNG ELECTRONICS CO LTD -3.0%
SK HYNIX INC -2.5%
CISCO SYSTEMS INC -2.3%
PALO ALTO NETWORKS INC -2.2%
VERIZON COMMUNICATIONS INC -2.1%
INTEL CORP -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
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