Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
KNCT
93
HOLDINGS
23%
ALSO IN CIBR
CIBR
45
HOLDINGS
50%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in KNCT
Weight
in CIBR
Overlap
BROADCOM INC. 7.2% 9.4% 7.2%
CISCO SYSTEMS INC 4.2% 8.4% 4.2%
PALO ALTO NETWORKS INC 2.3% 8.5% 2.3%
ARISTA NETWORKS, INC. 2.6% 2.2% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 8.2% 2.1%
KNCT Overweight Relative to CIBR
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
APPLE INC 8.6%
SAMSUNG ELECTRONICS CO LTD 3.7%
AT&T INC 3.2%
VERIZON COMMUNICATIONS INC 3.1%
QUALCOMM INC 3.1%
MICRON TECHNOLOGY INC 2.9%
INTEL CORP 2.6%
T-MOBILE US, INC. 1.9%
HYNIX SEMICONDUCTOR INC 1.8%
KNCT Underweight Relative to CIBR
FORTINET INC -6.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.2%
PALO ALTO NETWORKS INC -6.1%
CISCO SYSTEMS INC -4.2%
F5 NETWORKS INC -2.9%
AKAMAI TECHNOLOGIES -2.8%
CHECK POINT SOFTWARE TECH -2.8%
CLOUDFLARE INC CLASS A -2.8%
ZSCALER, INC. -2.6%
GEN DIGITAL INC -2.2%
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