Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.5%
% of IETC's 100 holdings also in KNCT
24.5%
% of KNCT's 95 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus KNCT)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.6% | 8.4% | 8.4% |
|
APPLE INC | 3.1% | 7.7% | 3.1% |
|
CISCO SYSTEMS INC | 2.7% | 4.3% | 2.7% |
 |
ACCENTURE PLC-CL A | 2.9% | 2.5% | 2.5% |
|
PALO ALTO NETWORKS INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to KNCT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 7.6% |
|
SALESFORCE.COM INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.2% |
|
ORACLE CORP | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
IETC Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% |
|
APPLE INC | -4.6% |
|
AT&T INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
QUALCOMM INC | -2.1% |
 |
DEUTSCHE TELEKOM AG | -1.8% |