Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
KNCT
101
HOLDINGS
31%
ALSO IN TRFK
TRFK
88
HOLDINGS
33%
ALSO IN KNCT
SECTOR DRIFT (KNCT minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in KNCT |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.4% | 9.2% | 9.2% |
|
BROADCOM INC. | 5.7% | 9.6% | 5.7% |
|
CISCO SYSTEMS INC | 4.8% | 4.1% | 4.1% |
|
INTEL CORP | 6.1% | 3.9% | 3.9% |
 |
SK HYNIX INC | 2.6% | 2.7% | 2.6% |
KNCT Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
|
SAMSUNG ELECTRONICS CO LTD | 8.9% |
|
APPLE INC | 6.4% |
|
INTEL CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
AT&T INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.4% |
|
EQUINIX INC | 1.2% |
KNCT Underweight Relative to TRFK
|
NVIDIA CORP | -10.8% |
|
ADVANCED MICRO DEVICES | -6.3% |
|
ORACLE CORP | -4.4% |
|
BROADCOM INC. | -4.0% |
|
SANDISK CORP | -2.7% |
 |
ARM HOLDINGS PLC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
 |
KIOXIA HOLDINGS CORP | -1.9% |
 |
ABB LTD. | -1.8% |