Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.4%
% of KNCT's 95 holdings also in NFRA
13.4%
% of NFRA's 207 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 | |
|---|---|---|---|---|
 |
AT&T INC | 4.0% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 2.9% | 2.9% |
|
T-MOBILE US, INC. | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.6% | 2.2% | 1.6% |
 |
DEUTSCHE TELEKOM AG | 1.6% | 4.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to NFRA
|
BROADCOM INC. | 9.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% |
|
APPLE INC | 6.8% |
|
CISCO SYSTEMS INC | 4.3% |
|
QUALCOMM INC | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
KNCT Underweight Relative to NFRA
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.7% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
ENBRIDGE INC | -2.5% |
 |
IBERDROLA SA | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |
 |
NATIONAL GRID PLC | -1.7% |