Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
KNCT
94
HOLDINGS
28%
ALSO IN TRFK
TRFK
80
HOLDINGS
33%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in KNCT |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 9.7% | 9.1% |
|
CISCO SYSTEMS INC | 4.3% | 5.0% | 4.3% |
|
ARISTA NETWORKS, INC. | 2.6% | 4.3% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.1% | 3.7% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 3.2% | 1.9% |
KNCT Overweight Relative to TRFK
|
APPLE INC | 8.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
QUALCOMM INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
T-MOBILE US, INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.8% |
KNCT Underweight Relative to TRFK
|
NVIDIA CORP | -9.8% |
|
ORACLE CORP | -9.5% |
|
ADVANCED MICRO DEVICES | -5.1% |
 |
ARM HOLDINGS PLC | -4.1% |
|
MICROSTRATEGY INC-CL A | -2.8% |
|
TRANE TECHNOLOGIES PLC | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
CARRIER GLOBAL CORP. | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |