Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.5%
% of KNCT's 95 holdings also in XTL
26.3%
% of XTL's 38 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus XTL)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.2% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 3.9% | 3.8% | 3.8% |
|
AT&T INC | 2.9% | 3.8% | 2.9% |
|
T-MOBILE US, INC. | 1.6% | 3.9% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to XTL
|
APPLE INC | 8.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
BROADCOM INC. | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
QUALCOMM INC | 4.3% |
|
INTEL CORP | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
COMCAST CORP-CL A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.2% |
KNCT Underweight Relative to XTL
|
HARMONIC INC | -4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.7% |
|
EXTREME NETWORKS INC | -3.6% |
|
JUNIPER NETWORKS INC | -3.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.5% |
|
LUMENTUM HOLDINGS, INC. | -3.4% |
|
F5 NETWORKS INC | -3.4% |
|
VIASAT INC | -3.3% |