Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.5%
% of IETC's 120 holdings also in KNCT
25.0%
% of KNCT's 97 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus KNCT)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.1% | 9.8% | 9.8% |
|
APPLE INC | 3.2% | 7.5% | 3.2% |
 |
ACCENTURE PLC-CL A | 3.2% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 2.1% | 4.3% | 2.1% |
|
SYNOPSYS INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to KNCT
|
AMAZON.COM INC | 8.3% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
SALESFORCE.COM INC | 3.7% |
|
BROADCOM INC. | 3.3% |
|
ORACLE CORP | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
VERISIGN INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
IETC Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.6% |
|
APPLE INC | -4.3% |
|
AT&T INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
T-MOBILE US, INC. | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
QUALCOMM INC | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
INTEL CORP | -1.9% |