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   

36

Number of overlapping holdings

13.2%

% of FTEC's 296 holdings also in KNCT

37.5%

% of KNCT's 97 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus KNCT)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in KNCT
Overlap
APPLE INC 16.8% 7.7% 7.7%
BROADCOM INC. 5.9% 10.0% 5.9%
CISCO SYSTEMS INC 1.4% 4.1% 1.4%
ACCENTURE PLC-CL A 1.3% 3.0% 1.3%
QUALCOMM INC 1.0% 3.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to KNCT
NVIDIA CORP 14.7%
MICROSOFT CORP 12.8%
APPLE INC 9.2%
SALESFORCE.COM INC 1.9%
ORACLE CORP 1.6%
SERVICENOW INC 1.3%
INTL BUSINESS MACHINES CORP 1.2%
ADVANCED MICRO DEVICES 1.2%
ADOBE SYSTEMS INC 1.2%
INTUIT INC 1.1%
FTEC Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.2%
BROADCOM INC. -4.1%
VERIZON COMMUNICATIONS INC -3.3%
AT&T INC -3.2%
CISCO SYSTEMS INC -2.7%
QUALCOMM INC -2.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
T-MOBILE US, INC. -2.2%
COMCAST CORP-CL A -1.8%
ARISTA NETWORKS, INC. -1.8%
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