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   

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%
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