Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KNCT
94
HOLDINGS
10%
ALSO IN XTL
XTL
33
HOLDINGS
27%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in KNCT
Weight
in XTL
Overlap
CISCO SYSTEMS INC 4.3% 3.6% 3.6%
AT&T INC 3.6% 3.5% 3.5%
VERIZON COMMUNICATIONS INC 3.3% 3.5% 3.3%
ARISTA NETWORKS, INC. 2.6% 4.9% 2.6%
T-MOBILE US, INC. 2.1% 3.8% 2.1%
KNCT Overweight Relative to XTL
BROADCOM INC. 9.1%
APPLE INC 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
SAMSUNG ELECTRONICS CO LTD 3.2%
QUALCOMM INC 3.0%
INTL BUSINESS MACHINES CORP 2.9%
PALO ALTO NETWORKS INC 2.1%
MICRON TECHNOLOGY INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
ACCENTURE PLC-CL A 1.8%
KNCT Underweight Relative to XTL
COMMSCOPE HOLDING CO INC -6.5%
AST SPACEMOBILE, INC. CLASS A -4.4%
CALIX INC -4.2%
UBIQUITI INC. -4.2%
CIENA CORP -4.1%
TELEPHONE AND DATA SYSTEMS, INC. -3.9%
LUMEN TECHNOLOGIES, INC. -3.8%
VIASAT INC -3.7%
F5 NETWORKS INC -3.4%
FRONTIER COMMUNICATIONS PARENT, INC. -3.4%
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