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
21.1%
% of KNCT's 95 holdings also in IDAT
41.7%
% of IDAT's 49 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus IDAT)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 3.2% | 3.2% |
|
QUALCOMM INC | 4.3% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.5% | 2.5% |
|
INTEL CORP | 3.4% | 2.0% | 2.0% |
|
AMERICAN TOWER CORP-CL A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to IDAT
|
APPLE INC | 8.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
BROADCOM INC. | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
CISCO SYSTEMS INC | 3.9% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
AT&T INC | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.2% |
KNCT Underweight Relative to IDAT
|
NVIDIA CORP | -4.1% |
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
NUTANIX, INC. CLASS A | -2.8% |
|
JUNIPER NETWORKS INC | -2.7% |
|
QORVO INC | -2.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
MEDIATEK INC | -2.4% |