Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KNCT
111
HOLDINGS
5%
ALSO IN DISK
DISK
15
HOLDINGS
36%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in KNCT |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 8.0% | 7.9% |
 |
SK HYNIX INC | 4.9% | 15.2% | 4.9% |
|
SAMSUNG ELECTRONICS CO LTD | 5.9% | 4.5% | 4.5% |
 |
NANYA TECHNOLOGY CORPORATION | 0.3% | 4.3% | 0.3% |
|
WINBOND ELECTRONICS CORP | 0.1% | 3.8% | 0.1% |
KNCT Overweight Relative to DISK
|
APPLE INC | 9.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
BROADCOM INC. | 7.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
INTEL CORP | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
KNCT Underweight Relative to DISK
|
SANDISK CORP | -15.4% |
 |
KIOXIA HOLDINGS CORP | -14.5% |
|
SK HYNIX INC | -10.4% |
|
SK SQUARE CO., LTD. | -4.5% |
|
NANYA TECHNOLOGY CORPORATION | -4.0% |
|
WINBOND ELECTRONICS CORP | -3.7% |
|
WESTERN DIGITAL CORP | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
AEHR TEST SYSTEMS | -3.2% |
|
INNODISK CORP. | -1.3% |