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
TRFK
87
HOLDINGS
34%
ALSO IN KNCT
KNCT
93
HOLDINGS
29%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.3% | 7.2% | 7.2% |
|
CISCO SYSTEMS INC | 7.5% | 4.2% | 4.2% |
|
ARISTA NETWORKS, INC. | 4.5% | 2.6% | 2.6% |
|
INTEL CORP | 6.2% | 2.6% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.3% | 2.3% |
TRFK Overweight Relative to KNCT
|
NVIDIA CORP | 10.3% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
ORACLE CORP | 6.8% |
|
INTEL CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
BROADCOM INC. | 3.1% |
 |
ARM HOLDINGS PLC | 3.0% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
TRFK Underweight Relative to KNCT
 |
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% |