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
33.8%
% of TRFK's 74 holdings also in KNCT
26.6%
% of KNCT's 95 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. | 9.9% | 8.0% | 8.0% |
|
CISCO SYSTEMS INC | 6.9% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 4.8% | 2.6% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
INTEL CORP | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to KNCT
|
NVIDIA CORP | 10.2% |
|
ORACLE CORP | 9.7% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
CISCO SYSTEMS INC | 2.5% |
|
CARRIER GLOBAL CORP. | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
INTEL CORP | 2.0% |
TRFK Underweight Relative to KNCT
|
APPLE INC | -7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.9% |
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
QUALCOMM INC | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
 |
DEUTSCHE TELEKOM AG | -1.9% |