Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
22.9%
% of KNCT's 96 holdings also in IDAT
48.9%
% of IDAT's 47 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus IDAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KNCT |
Weight in IDAT |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 8.4% | 4.1% | 4.1% | |
QUALCOMM INC | 4.0% | 2.7% | 2.7% | |
ARISTA NETWORKS, INC. | 2.4% | 4.0% | 2.4% | |
AMERICAN TOWER CORP-CL A | 2.2% | 2.1% | 2.1% | |
MICRON TECHNOLOGY INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to IDAT
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | |
APPLE INC | 7.8% | |
BROADCOM INC. | 4.3% | |
CISCO SYSTEMS INC | 3.9% | |
VERIZON COMMUNICATIONS INC | 3.9% | |
AT&T INC | 3.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.0% | |
ACCENTURE PLC-CL A | 3.0% | |
PALO ALTO NETWORKS INC | 2.6% | |
T-MOBILE US, INC. | 2.2% |
KNCT Underweight Relative to IDAT
NVIDIA CORP | -6.1% | |
PURE STORAGE, INC. CLASS A | -3.4% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% | |
CIENA CORP | -2.8% | |
WESTERN DIGITAL CORP | -2.8% | |
MEDIATEK INC | -2.6% | |
NUTANIX, INC. CLASS A | -2.6% | |
DUPONT DE NEMOURS INC | -2.5% | |
JUNIPER NETWORKS INC | -2.5% | |
NOKIA OYJ | -2.4% |