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
25.3%
% of KNCT's 96 holdings also in TRFK
32.4%
% of TRFK's 75 holdings also in KNCT
Overlap by Weight
Sector Drift (KNCT minus TRFK)
Overlapping Holdings
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| Company | Weight in KNCT |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.1% | 11.9% | 10.1% |
|
CISCO SYSTEMS INC | 4.1% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 2.6% | 6.3% | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 4.3% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to TRFK
 |
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% |
|
COMCAST CORP-CL A | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
KNCT Underweight Relative to TRFK
|
ORACLE CORP | -8.9% |
|
NVIDIA CORP | -8.8% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |