Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.5%
% of KNCT's 97 holdings also in IYZ
75.0%
% of IYZ's 19 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus IYZ)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.1% | 18.8% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 12.9% | 3.3% |
|
AT&T INC | 3.2% | 12.7% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.6% | 4.8% | 2.6% |
|
T-MOBILE US, INC. | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to IYZ
|
BROADCOM INC. | 10.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
|
APPLE INC | 7.7% |
|
QUALCOMM INC | 3.7% |
 |
ACCENTURE PLC-CL A | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
EQUINIX INC | 1.8% |
KNCT Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -14.7% |
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
AT&T INC | -9.4% |
|
CIENA CORP | -4.2% |
|
UBIQUITI INC. | -4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.8% |
|
JUNIPER NETWORKS INC | -3.8% |
|
ROKU, INC. CLASS A | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |