Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KNCT
95
HOLDINGS
28%
ALSO IN
HOLDINGS
55%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus )
OVERLAPPING HOLDINGS

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Company Weight
in KNCT
Weight
in
Overlap
APPLE INC 7.9% 6.3% 6.3%
BROADCOM INC. 8.2% 5.5% 5.5%
CISCO SYSTEMS INC 4.6% 3.8% 3.8%
QUALCOMM INC 3.1% 4.0% 3.1%
ARISTA NETWORKS, INC. 1.9% 2.5% 1.9%
KNCT Overweight Relative to
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
INTL BUSINESS MACHINES CORP 3.6%
SAMSUNG ELECTRONICS CO LTD 2.8%
BROADCOM INC. 2.7%
PALO ALTO NETWORKS INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
ACCENTURE PLC-CL A 2.2%
MICRON TECHNOLOGY INC 2.1%
AT&T INC 2.0%
VERIZON COMMUNICATIONS INC 1.8%
KNCT Underweight Relative to
NVIDIA CORP -6.3%
ORACLE CORP -4.8%
ADVANCED MICRO DEVICES -3.3%
ANALOG DEVICES INC -3.0%
NXP SEMICONDUCTORS NV -2.1%
DELL TECHNOLOGIES INC CLASS C -1.9%
ERICSSON (LM) TEL-SP ADR -1.9%
NOKIA CORP-SPON ADR -1.7%
SKYWORKS SOLUTIONS INC -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.7%
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