Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
34%
ALSO IN KNCT
KNCT
93
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.4% | 7.2% | 5.4% |
|
CISCO SYSTEMS INC | 3.0% | 4.2% | 3.0% |
|
MICRON TECHNOLOGY INC | 6.8% | 2.9% | 2.9% |
|
INTEL CORP | 3.3% | 2.6% | 2.6% |
XLK Overweight Relative to KNCT
|
NVIDIA CORP | 13.1% |
|
MICROSOFT CORP | 8.5% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
APPLE INC | 3.1% |
|
LAM RESEARCH CORP | 2.5% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.7% |
XLK Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
AT&T INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
T-MOBILE US, INC. | -1.9% |
|
BROADCOM INC. | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.5% |