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
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KNCT
93
HOLDINGS
11%
ALSO IN IYZ
IYZ
23
HOLDINGS
59%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus IYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KNCT |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.2% | 20.2% | 4.2% |
|
AT&T INC | 3.2% | 11.7% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 11.7% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.6% | 3.7% | 2.6% |
|
T-MOBILE US, INC. | 1.9% | 3.4% | 1.9% |
KNCT Overweight Relative to IYZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
APPLE INC | 8.6% |
|
BROADCOM INC. | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
QUALCOMM INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTEL CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
KNCT Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -16.0% |
|
VERIZON COMMUNICATIONS INC | -8.6% |
|
AT&T INC | -8.5% |
|
AST SPACEMOBILE, INC. CLASS A | -6.0% |
|
CIENA CORP | -4.6% |
|
ROKU, INC. CLASS A | -3.3% |
 |
MILLICOM INTL CELLULAR S.A. | -3.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |
|
UBIQUITI INC. | -2.9% |