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   

10

Number of overlapping holdings

10.6%

% of KNCT's 95 holdings also in XTL

29.4%

% of XTL's 34 holdings also in KNCT

Overlap by Weight
Sector Drift (KNCT minus XTL)
Overlapping Holdings

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Company Weight
in KNCT
Weight
in XTL
Overlap
AT&T INC 4.3% 4.5% 4.3%
VERIZON COMMUNICATIONS INC 4.1% 4.3% 4.1%
CISCO SYSTEMS INC 4.4% 4.1% 4.1%
T-MOBILE US, INC. 2.7% 4.2% 2.7%
ARISTA NETWORKS, INC. 1.8% 4.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
KNCT Overweight Relative to XTL
APPLE INC 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
BROADCOM INC. 7.0%
QUALCOMM INC 3.7%
SAMSUNG ELECTRONICS CO LTD 2.9%
ACCENTURE PLC-CL A 2.5%
PALO ALTO NETWORKS INC 2.5%
AMERICAN TOWER CORP-CL A 2.2%
INTEL CORP 2.0%
COMCAST CORP-CL A 1.9%
KNCT Underweight Relative to XTL
TELEPHONE AND DATA SYSTEMS, INC. -4.5%
IRIDIUM COMMUNICATIONS INC. -4.1%
FRONTIER COMMUNICATIONS PARENT, INC. -3.9%
JUNIPER NETWORKS INC -3.9%
F5 NETWORKS INC -3.7%
CIENA CORP -3.6%
AST SPACEMOBILE, INC. CLASS A -3.6%
COGENT COMMUNICATIONS HOLDINGS INC -3.4%
UBIQUITI INC. -3.3%
LUMEN TECHNOLOGIES, INC. -3.2%
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