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

13.1%

% of FTEC's 300 holdings also in KNCT

38.3%

% of KNCT's 95 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 18.6% 7.9% 7.9%
BROADCOM INC. 4.3% 8.0% 4.3%
CISCO SYSTEMS INC 1.7% 4.4% 1.7%
ACCENTURE PLC-CL A 1.4% 2.5% 1.4%
QUALCOMM INC 1.2% 3.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to KNCT
NVIDIA CORP 14.2%
MICROSOFT CORP 13.8%
APPLE INC 10.7%
SALESFORCE.COM INC 1.8%
ORACLE CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
ADOBE SYSTEMS INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SERVICENOW INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
FTEC Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -7.9%
AT&T INC -4.4%
VERIZON COMMUNICATIONS INC -4.2%
BROADCOM INC. -3.6%
SAMSUNG ELECTRONICS CO LTD -2.9%
T-MOBILE US, INC. -2.8%
CISCO SYSTEMS INC -2.7%
QUALCOMM INC -2.3%
AMERICAN TOWER CORP-CL A -2.3%
DEUTSCHE TELEKOM AG -1.9%
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