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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KNCT
101
HOLDINGS
9%
ALSO IN IYZ
IYZ
21
HOLDINGS
47%
ALSO IN KNCT
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 22.1% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 13.4% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% | 13.3% | 2.0% |
|
AT&T INC | 1.7% | 5.4% | 1.7% |
|
T-MOBILE US, INC. | 1.0% | 3.7% | 1.0% |
KNCT Overweight Relative to IYZ
|
MICRON TECHNOLOGY INC | 11.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.9% |
|
APPLE INC | 6.4% |
|
INTEL CORP | 6.1% |
|
BROADCOM INC. | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
QUALCOMM INC | 2.7% |
|
SK HYNIX INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.1% |
KNCT Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -17.3% |
|
VERIZON COMMUNICATIONS INC | -11.3% |
|
ARISTA NETWORKS, INC. | -11.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
AT&T INC | -3.7% |
|
COMCAST CORP-CL A | -3.4% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
ROKU, INC. CLASS A | -3.0% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |