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% |