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
79
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. | 11.1% | 7.2% | 7.2% |
|
CISCO SYSTEMS INC | 6.8% | 4.2% | 4.2% |
|
ARISTA NETWORKS, INC. | 4.0% | 2.6% | 2.6% |
|
INTEL CORP | 4.6% | 2.6% | 2.6% |
|
PALO ALTO NETWORKS INC | 3.4% | 2.3% | 2.3% |
TRFK Overweight Relative to KNCT
|
NVIDIA CORP | 9.7% |
|
ORACLE CORP | 9.0% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
BROADCOM INC. | 3.9% |
 |
ARM HOLDINGS PLC | 3.2% |
|
CISCO SYSTEMS INC | 2.7% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
INTEL CORP | 2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
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% |