Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.2%
% of KNCT's 95 holdings also in NFRA
13.9%
% of NFRA's 208 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 | 4.2% | 2.9% | 2.9% |
|
COMCAST CORP-CL A | 2.6% | 3.0% | 2.6% |
|
AT&T INC | 2.9% | 2.1% | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.0% | 1.6% | 1.6% |
|
EQUINIX INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to NFRA
|
APPLE INC | 8.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
BROADCOM INC. | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
QUALCOMM INC | 4.3% |
|
CISCO SYSTEMS INC | 3.9% |
|
INTEL CORP | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.2% |
KNCT Underweight Relative to NFRA
 |
CANADIAN NATL RAILWAY CO | -4.3% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.0% |
|
UNION PACIFIC CORP | -2.7% |
|
ENBRIDGE INC | -2.6% |
|
WASTE CONNECTIONS, INC. | -2.4% |
 |
DEUTSCHE POST AG-REG | -2.4% |
 |
IBERDROLA SA | -2.3% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |
 |
ENEL SPA | -1.7% |