Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
35%
ALSO IN KNCT
KNCT
111
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 | 15.3% | 9.2% | 9.2% |
|
BROADCOM INC. | 4.7% | 7.9% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% | 7.9% | 4.0% |
|
CISCO SYSTEMS INC | 2.5% | 3.9% | 2.5% |
|
INTEL CORP | 2.0% | 3.2% | 2.0% |
XLK Overweight Relative to KNCT
|
NVIDIA CORP | 15.1% |
|
MICROSOFT CORP | 11.8% |
|
APPLE INC | 6.2% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ORACLE CORP | 1.4% |
|
KLA CORPORATION | 1.3% |
XLK Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
|
SK HYNIX INC | -4.9% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
BROADCOM INC. | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |