Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in KNCT
16.0%
% of KNCT's 95 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus KNCT)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 8.0% | 4.6% |
|
CISCO SYSTEMS INC | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 4.1% | 7.9% | 4.1% |
|
QUALCOMM INC | 3.6% | 3.6% | 3.6% |
|
T-MOBILE US, INC. | 4.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to KNCT
|
MICROSOFT CORP | 4.9% |
|
NETFLIX INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
SALESFORCE.COM INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
ORACLE CORP | 4.0% |
XPND Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.9% |
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
APPLE INC | -3.8% |
|
BROADCOM INC. | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
INTEL CORP | -1.9% |