Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.6%
% of KNCT's 95 holdings also in IXP
37.3%
% of IXP's 68 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus IXP)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.4% | 4.8% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 4.6% | 4.2% |
|
T-MOBILE US, INC. | 2.8% | 3.1% | 2.8% |
 |
DEUTSCHE TELEKOM AG | 1.9% | 3.0% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to IXP
|
BROADCOM INC. | 8.0% |
|
APPLE INC | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
|
CISCO SYSTEMS INC | 4.4% |
|
QUALCOMM INC | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
KNCT Underweight Relative to IXP
|
META PLATFORMS INC | -20.9% |
|
ALPHABET INC. CLASS A | -12.3% |
|
ALPHABET INC. CLASS C | -10.1% |
|
NETFLIX INC | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
WALT DISNEY CO/THE | -3.8% |
 |
NINTENDO CO LTD | -2.0% |
|
COMCAST CORP-CL A | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.1% |