Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.6%
% of KNCT's 95 holdings also in IYZ
66.7%
% of IYZ's 19 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus IYZ)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.0% | 14.7% | 4.0% |
|
CISCO SYSTEMS INC | 3.7% | 16.7% | 3.7% |
|
AT&T INC | 2.9% | 4.6% | 2.9% |
|
COMCAST CORP-CL A | 2.4% | 13.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to IYZ
|
APPLE INC | 8.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
BROADCOM INC. | 7.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% |
|
QUALCOMM INC | 4.8% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
INTEL CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
KNCT Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -13.0% |
|
COMCAST CORP-CL A | -11.0% |
|
VERIZON COMMUNICATIONS INC | -10.8% |
|
UBIQUITI INC. | -3.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIASAT INC | -3.3% |
|
CABLE ONE INC | -3.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.1% |