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
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KNCT
93
HOLDINGS
25%
ALSO IN UFOX
UFOX
57
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 4.4% | 4.4% |
|
APPLE INC | 8.6% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 4.2% | 3.4% | 3.4% |
|
QUALCOMM INC | 3.1% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% | 1.7% | 1.7% |
KNCT Overweight Relative to UFOX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
APPLE INC | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
INTEL CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
AT&T INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
KNCT Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |
|
NVIDIA CORP | -3.9% |
|
ORACLE CORP | -3.1% |
|
PLANET LABS PBC CLASS A | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
|
ECHOSTAR CORP-A | -2.1% |
 |
NOKIA CORP-SPON ADR | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
CEVA INC | -1.7% |