Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.8%
% of KNCT's 96 holdings also in CIBR
48.4%
% of CIBR's 34 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus CIBR)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.1% | 9.9% | 9.9% |
|
CISCO SYSTEMS INC | 4.1% | 8.3% | 4.1% |
|
PALO ALTO NETWORKS INC | 2.6% | 7.8% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 9.5% | 1.8% |
|
FORTINET INC | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to CIBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
APPLE INC | 8.2% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
QUALCOMM INC | 3.6% |
|
AT&T INC | 3.5% |
 |
ACCENTURE PLC-CL A | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
T-MOBILE US, INC. | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
KNCT Underweight Relative to CIBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.2% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
CISCO SYSTEMS INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
GENESIS HEALTHCARE INC CLASS A | -3.8% |
|
SAIC INC | -3.5% |
|
FORTINET INC | -3.3% |
|
AKAMAI TECHNOLOGIES | -3.2% |
|
ZSCALER, INC. | -3.2% |