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
24.0%
% 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% |