Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
37.0%
% of TRFK's 73 holdings also in KNCT
28.4%
% of KNCT's 95 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus KNCT)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.9% | 7.8% | 7.8% |
|
CISCO SYSTEMS INC | 6.3% | 3.7% | 3.7% |
|
INTEL CORP | 4.1% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 3.2% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 5.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to KNCT
|
NVIDIA CORP | 13.0% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
BROADCOM INC. | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
CISCO SYSTEMS INC | 2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
MOTOROLA SOLUTIONS | 2.1% |
TRFK Underweight Relative to KNCT
|
APPLE INC | -8.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
QUALCOMM INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
AT&T INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
COMCAST CORP-CL A | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.0% |