Fund Overlap

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


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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

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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%
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