Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.8%
% of IXN's 123 holdings also in KNCT
33.0%
% of KNCT's 95 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 | 18.3% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.5% | 8.0% | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 7.9% | 4.4% |
|
CISCO SYSTEMS INC | 1.7% | 4.4% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to KNCT
|
MICROSOFT CORP | 17.7% |
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 9.9% |
 |
SAP AG | 1.9% |
 |
ASML HOLDING NV | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
INTUIT INC | 1.2% |
IXN Underweight Relative to KNCT
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
BROADCOM INC. | -3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
T-MOBILE US, INC. | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
QUALCOMM INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
COMCAST CORP-CL A | -1.8% |