Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
26.1%
% of IXN's 117 holdings also in KNCT
31.3%
% of KNCT's 97 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus KNCT)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.0% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.7% | 10.0% | 5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | 8.2% | 4.8% |
|
CISCO SYSTEMS INC | 1.5% | 4.1% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to KNCT
|
NVIDIA CORP | 17.7% |
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 7.8% |
|
SALESFORCE.COM INC | 2.0% |
 |
ASML HOLDING NV | 1.9% |
 |
SAP AG | 1.7% |
|
ORACLE CORP | 1.6% |
|
SERVICENOW INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
IXN Underweight Relative to KNCT
|
BROADCOM INC. | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -3.2% |
|
CISCO SYSTEMS INC | -2.6% |
|
QUALCOMM INC | -2.5% |
|
T-MOBILE US, INC. | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
COMCAST CORP-CL A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |