Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.5%
% of KNCT's 95 holdings also in FIVG
51.1%
% of FIVG's 52 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus FIVG)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 7.0% | 5.5% | 5.5% |
|
CISCO SYSTEMS INC | 4.4% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.7% | 4.0% | 3.7% |
|
INTEL CORP | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to FIVG
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
AT&T INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
APPLE INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
 |
DEUTSCHE TELEKOM AG | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
KNCT Underweight Relative to FIVG
|
NVIDIA CORP | -6.3% |
|
ORACLE CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |