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
10.6%
% of KNCT's 95 holdings also in XTL
29.4%
% of XTL's 34 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 | |
|---|---|---|---|---|
 |
AT&T INC | 4.4% | 4.7% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 4.6% | 4.3% |
|
CISCO SYSTEMS INC | 4.3% | 4.1% | 4.1% |
|
T-MOBILE US, INC. | 2.8% | 4.6% | 2.8% |
|
ARISTA NETWORKS, INC. | 1.8% | 4.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to XTL
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 7.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% |
|
QUALCOMM INC | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.9% |
KNCT Underweight Relative to XTL
|
TELEPHONE AND DATA SYSTEMS, INC. | -4.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.3% |
|
JUNIPER NETWORKS INC | -4.1% |
|
F5 NETWORKS INC | -4.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
CIENA CORP | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.8% |
|
UBIQUITI INC. | -3.4% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.2% |
|
MOTOROLA SOLUTIONS | -3.2% |