Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.3%
% of KNCT's 95 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus QQQ)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.5% | 7.7% |
|
BROADCOM INC. | 8.4% | 4.3% | 4.3% |
|
T-MOBILE US, INC. | 2.5% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 4.3% | 1.6% | 1.6% |
|
QUALCOMM INC | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
AT&T INC | 4.2% |
|
BROADCOM INC. | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
QUALCOMM INC | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
KNCT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |