Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
KNCT
93
HOLDINGS
29%
ALSO IN TRFK
TRFK
87
HOLDINGS
34%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in KNCT |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 11.5% | 7.2% |
|
CISCO SYSTEMS INC | 4.2% | 6.5% | 4.2% |
|
ARISTA NETWORKS, INC. | 2.6% | 4.0% | 2.6% |
|
INTEL CORP | 2.6% | 4.8% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.3% | 3.3% | 2.3% |
KNCT Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
APPLE INC | 8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
AT&T INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
QUALCOMM INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
T-MOBILE US, INC. | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
KNCT Underweight Relative to TRFK
|
ORACLE CORP | -9.8% |
|
NVIDIA CORP | -9.6% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
BROADCOM INC. | -4.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTEL CORP | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.8% |