Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KNCT
93
HOLDINGS
10%
ALSO IN IYZ
IYZ
21
HOLDINGS
56%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in KNCT
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 4.2% 21.0% 4.2%
AT&T INC 3.2% 12.2% 3.2%
VERIZON COMMUNICATIONS INC 3.1% 12.7% 3.1%
ARISTA NETWORKS, INC. 2.6% 4.3% 2.6%
T-MOBILE US, INC. 1.9% 3.8% 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 -16.8%
VERIZON COMMUNICATIONS INC -9.6%
AT&T INC -9.0%
AST SPACEMOBILE, INC. CLASS A -3.9%
MILLICOM INTL CELLULAR S.A. -3.9%
CIENA CORP -3.5%
COMCAST CORP-CL A -3.2%
UBIQUITI INC. -3.1%
IRIDIUM COMMUNICATIONS INC. -3.1%
CHARTER COMMUNICATIONS, INC. CLASS A -2.9%
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