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
32.4%
% of TRFK's 75 holdings also in KNCT
25.3%
% of KNCT's 96 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus KNCT)
Overlapping Holdings
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Company | Weight in TRFK |
Weight in KNCT |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 11.9% | 10.1% | 10.1% | |
CISCO SYSTEMS INC | 4.1% | 4.1% | 4.1% | |
PALO ALTO NETWORKS INC | 6.3% | 2.6% | 2.6% | |
MARVELL TECHNOLOGY, INC. | 4.3% | 2.1% | 2.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to KNCT
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% |
TRFK Underweight Relative to KNCT
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% |