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
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KNCT
111
HOLDINGS
29%
ALSO IN UFOX
UFOX
61
HOLDINGS
46%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KNCT |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 5.6% | 5.6% |
|
BROADCOM INC. | 7.9% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 3.9% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 2.1% | 2.1% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 1.9% | 1.9% |
KNCT Overweight Relative to UFOX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
MICRON TECHNOLOGY INC | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% |
|
SK HYNIX INC | 4.9% |
|
APPLE INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
INTEL CORP | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
KNCT Underweight Relative to UFOX
|
NVIDIA CORP | -4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.7% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
ROCKET LAB CORP | -2.0% |
|
N-ABLE, INC. | -1.6% |
 |
ERICSSON (LM) TEL-SP ADR | -1.5% |
 |
RADWARE LTD | -1.4% |
|
AMDOCS LTD | -1.3% |
|
VIASAT INC | -1.3% |