Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.4%
% of KNCT's 95 holdings also in TRFK
37.0%
% of TRFK's 73 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus TRFK)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 10.5% | 7.4% |
|
CISCO SYSTEMS INC | 3.9% | 6.8% | 3.9% |
|
INTEL CORP | 3.4% | 5.0% | 3.4% |
|
PALO ALTO NETWORKS INC | 2.2% | 3.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 1.6% | 4.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to TRFK
|
APPLE INC | 8.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
QUALCOMM INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
AT&T INC | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
KNCT Underweight Relative to TRFK
|
NVIDIA CORP | -11.8% |
|
ADVANCED MICRO DEVICES | -8.1% |
|
BROADCOM INC. | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
MOTOROLA SOLUTIONS | -2.1% |