Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.8%
% of KNCT's 95 holdings also in HACK
59.1%
% of HACK's 22 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus HACK)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.0% | 7.7% | 7.0% |
|
CISCO SYSTEMS INC | 4.4% | 6.8% | 4.4% |
|
PALO ALTO NETWORKS INC | 2.5% | 5.7% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 5.5% | 1.8% |
|
FORTINET INC | 1.3% | 5.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to HACK
|
APPLE INC | 8.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
|
AT&T INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
QUALCOMM INC | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
T-MOBILE US, INC. | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
INTEL CORP | 2.0% |
KNCT Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -6.1% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
OKTA, INC. CLASS A | -4.6% |
|
ZSCALER, INC. | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.2% |
|
GEN DIGITAL INC | -4.0% |
|
FORTINET INC | -3.7% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
 |
TREND MICRO INC | -3.7% |