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   

23

Number of overlapping holdings

24.0%

% of KNCT's 97 holdings also in NFRA

13.8%

% of NFRA's 210 holdings also in KNCT

Overlap by Weight
Sector Drift (KNCT minus NFRA)
Overlapping Holdings

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Company Weight
in KNCT
Weight
in NFRA
Overlap
VERIZON COMMUNICATIONS INC 3.6% 2.8% 2.8%
AT&T INC 3.3% 2.3% 2.3%
COMCAST CORP-CL A 2.2% 2.5% 2.2%
AMERICAN TOWER CORP-CL A 2.0% 1.6% 1.6%
DEUTSCHE TELEKOM AG 1.5% 3.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to NFRA
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
BROADCOM INC. 8.3%
APPLE INC 7.6%
CISCO SYSTEMS INC 4.1%
QUALCOMM INC 4.0%
ACCENTURE PLC-CL A 2.9%
SAMSUNG ELECTRONICS CO LTD 2.7%
PALO ALTO NETWORKS INC 2.6%
INTEL CORP 2.2%
ARISTA NETWORKS, INC. 2.2%
KNCT Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.6%
NEXTERA ENERGY GROUP -2.5%
WASTE CONNECTIONS, INC. -2.4%
UNION PACIFIC CORP -2.4%
ENBRIDGE INC -2.3%
DEUTSCHE POST AG-REG -2.3%
IBERDROLA SA -2.2%
DEUTSCHE TELEKOM AG -2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.9%
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