Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
14%
ALSO IN KNCT
KNCT
111
HOLDINGS
38%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in KNCT
Overlap
APPLE INC 4.9% 9.2% 4.9%
MICRON TECHNOLOGY INC 4.8% 7.9% 4.8%
BROADCOM INC. 3.4% 7.9% 3.4%
CISCO SYSTEMS INC 2.6% 3.9% 2.6%
PALO ALTO NETWORKS INC 2.6% 3.4% 2.6%
VEGN Overweight Relative to KNCT
ADVANCED MICRO DEVICES 4.3%
VISA INC. CLASS A 4.0%
NVIDIA CORP 3.9%
MASTERCARD INCORPORATED CLASS A 3.4%
ALPHABET INC. CLASS A 3.1%
UNITEDHEALTH GROUP INC 2.6%
APPLIED MATERIALS INC 2.3%
LAM RESEARCH CORP 2.2%
TEXAS INSTRUMENTS INC 2.1%
SALESFORCE.COM INC 1.8%
VEGN Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.1%
SAMSUNG ELECTRONICS CO LTD -5.9%
SK HYNIX INC -4.9%
BROADCOM INC. -4.5%
APPLE INC -4.3%
MICRON TECHNOLOGY INC -3.0%
QUALCOMM INC -1.8%
AMPHENOL CORP-CL A -1.6%
INTEL CORP -1.4%
CISCO SYSTEMS INC -1.3%
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