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

OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
33%
ALSO IN KNCT
KNCT
94
HOLDINGS
28%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus KNCT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TRFK |
Weight in KNCT |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 11.4% | 9.2% | 9.2% | |
CISCO SYSTEMS INC | 8.3% | 4.8% | 4.8% | |
ARISTA NETWORKS, INC. | 4.1% | 2.7% | 2.7% | |
PALO ALTO NETWORKS INC | 2.6% | 2.0% | 2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 1.9% | 1.9% |
TRFK Overweight Relative to KNCT
ORACLE CORP | 13.0% | |
NVIDIA CORP | 12.2% | |
ADVANCED MICRO DEVICES | 8.1% | |
CISCO SYSTEMS INC | 3.5% | |
ARM HOLDINGS PLC | 3.1% | |
MICROSTRATEGY INC-CL A | 2.4% | |
TRANE TECHNOLOGIES PLC | 2.3% | |
BROADCOM INC. | 2.3% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.6% | |
SNOWFLAKE, INC. CLASS A | 1.5% |
TRFK Underweight Relative to KNCT
APPLE INC | -8.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% | |
AT&T INC | -3.6% | |
VERIZON COMMUNICATIONS INC | -3.3% | |
SAMSUNG ELECTRONICS CO LTD | -3.3% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
QUALCOMM INC | -2.9% | |
T-MOBILE US, INC. | -2.0% | |
MICRON TECHNOLOGY INC | -2.0% | |
ACCENTURE PLC-CL A | -1.8% |