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   
OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KNCT
94
HOLDINGS
11%
ALSO IN IYZ
IYZ
20
HOLDINGS
67%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in KNCT
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 4.8% 20.0% 4.8%
AT&T INC 3.6% 14.1% 3.6%
VERIZON COMMUNICATIONS INC 3.3% 13.1% 3.3%
ARISTA NETWORKS, INC. 2.7% 6.3% 2.7%
T-MOBILE US, INC. 2.0% 4.6% 2.0%
KNCT Overweight Relative to IYZ
BROADCOM INC. 9.2%
APPLE INC 8.9%
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
SAMSUNG ELECTRONICS CO LTD 3.3%
INTL BUSINESS MACHINES CORP 3.0%
QUALCOMM INC 2.9%
PALO ALTO NETWORKS INC 2.0%
MICRON TECHNOLOGY INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
ACCENTURE PLC-CL A 1.8%
KNCT Underweight Relative to IYZ
CISCO SYSTEMS INC -15.2%
AT&T INC -10.5%
VERIZON COMMUNICATIONS INC -9.8%
CIENA CORP -3.9%
UBIQUITI INC. -3.9%
ARISTA NETWORKS, INC. -3.6%
AST SPACEMOBILE, INC. CLASS A -3.3%
ROKU, INC. CLASS A -3.3%
MOTOROLA SOLUTIONS -3.1%
MILLICOM INTL CELLULAR S.A. -3.1%
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