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

24.2%

% of KNCT's 95 holdings also in NFRA

13.5%

% of NFRA's 173 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 3.9% 2.9% 2.9%
COMCAST CORP-CL A 2.9% 3.2% 2.9%
AT&T INC 2.8% 2.1% 2.1%
AMERICAN TOWER CORP-CL A 2.3% 1.7% 1.7%
T-MOBILE US, INC. 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to NFRA
BROADCOM INC. 8.7%
APPLE INC 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
SAMSUNG ELECTRONICS CO LTD 6.1%
INTEL CORP 4.4%
CISCO SYSTEMS INC 3.9%
QUALCOMM INC 3.5%
ACCENTURE PLC-CL A 3.4%
PALO ALTO NETWORKS INC 2.0%
SYNOPSYS INC 1.8%
KNCT Underweight Relative to NFRA
CANADIAN NATL RAILWAY CO -3.9%
CANADIAN PACIFIC RAILWAY LTD -3.5%
IBERDROLA SA -2.6%
ENBRIDGE INC -2.6%
DEUTSCHE POST AG-REG -2.6%
UNION PACIFIC CORP -2.5%
NEXTERA ENERGY GROUP -2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.1%
ENEL SPA -2.1%
WASTE CONNECTIONS, INC. -2.0%
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