Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.6%
% of KNCT's 95 holdings also in IYZ
63.2%
% of IYZ's 19 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus IYZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KNCT |
Weight in IYZ |
Overlap | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 4.2% | 15.3% | 4.2% | |
CISCO SYSTEMS INC | 3.9% | 17.4% | 3.9% | |
AT&T INC | 2.9% | 4.6% | 2.9% | |
COMCAST CORP-CL A | 2.6% | 14.3% | 2.6% | |
T-MOBILE US, INC. | 1.6% | 4.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to IYZ
APPLE INC | 8.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | |
BROADCOM INC. | 7.4% | |
SAMSUNG ELECTRONICS CO LTD | 6.4% | |
QUALCOMM INC | 4.3% | |
INTEL CORP | 3.4% | |
ACCENTURE PLC-CL A | 3.3% | |
MICRON TECHNOLOGY INC | 2.5% | |
PALO ALTO NETWORKS INC | 2.2% | |
AMERICAN TOWER CORP-CL A | 2.0% |
KNCT Underweight Relative to IYZ
CISCO SYSTEMS INC | -13.5% | |
COMCAST CORP-CL A | -11.7% | |
VERIZON COMMUNICATIONS INC | -11.1% | |
IRIDIUM COMMUNICATIONS INC. | -3.5% | |
UBIQUITI INC. | -3.4% | |
ROKU, INC. CLASS A | -3.4% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -3.3% | |
JUNIPER NETWORKS INC | -3.3% | |
CABLE ONE INC | -3.3% | |
VIASAT INC | -3.1% |