Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
33%
ALSO IN KNCT
KNCT
101
HOLDINGS
29%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 11.4% | 6.6% |
|
BROADCOM INC. | 8.6% | 5.7% | 5.7% |
|
CISCO SYSTEMS INC | 4.5% | 4.8% | 4.5% |
|
INTEL CORP | 3.3% | 6.1% | 3.3% |
|
QUALCOMM INC | 2.3% | 2.7% | 2.3% |
TRFK Overweight Relative to KNCT
|
NVIDIA CORP | 9.4% |
|
ADVANCED MICRO DEVICES | 5.6% |
 |
ARM HOLDINGS PLC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
ORACLE CORP | 2.5% |
|
SANDISK CORP | 2.5% |
 |
ABB LTD. | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
TRFK Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
APPLE INC | -6.4% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
INTEL CORP | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
AT&T INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.4% |