Fund Overlap

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


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15

Number of overlapping holdings

15.8%

% of KNCT's 95 holdings also in HACK

65.2%

% of HACK's 23 holdings also in KNCT

Overlap by Weight
Sector Drift (KNCT minus HACK)
Overlapping Holdings

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Company Weight
in KNCT
Weight
in HACK
Overlap
BROADCOM INC. 7.4% 9.3% 7.4%
CISCO SYSTEMS INC 3.9% 7.8% 3.9%
PALO ALTO NETWORKS INC 2.2% 6.0% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 5.5% 1.6%
FORTINET INC 1.0% 5.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to HACK
APPLE INC 8.5%
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
SAMSUNG ELECTRONICS CO LTD 6.4%
QUALCOMM INC 4.3%
VERIZON COMMUNICATIONS INC 4.2%
INTEL CORP 3.4%
ACCENTURE PLC-CL A 3.3%
AT&T INC 2.9%
COMCAST CORP-CL A 2.6%
MICRON TECHNOLOGY INC 2.5%
KNCT Underweight Relative to HACK
GENERAL DYNAMICS CORP -6.5%
NORTHROP GRUMMAN CORP -6.1%
FORTINET INC -4.1%
BOOZ ALLEN HAMILTON HOLDINGS -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
CISCO SYSTEMS INC -3.9%
CHECK POINT SOFTWARE TECH -3.9%
NORTONLIFELOCK INC -3.8%
PALO ALTO NETWORKS INC -3.8%
DARKTRACE PLC -3.6%
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