Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
32%
ALSO IN KNCT
KNCT
93
HOLDINGS
30%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus KNCT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 7.2% | 7.2% |
|
CISCO SYSTEMS INC | 4.3% | 4.2% | 4.2% |
|
QUALCOMM INC | 2.9% | 3.1% | 2.9% |
|
MICRON TECHNOLOGY INC | 6.7% | 2.9% | 2.9% |
|
INTEL CORP | 3.5% | 2.6% | 2.6% |
TRFK Overweight Relative to KNCT
|
NVIDIA CORP | 8.6% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
ORACLE CORP | 4.0% |
 |
ARM HOLDINGS PLC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
SANDISK CORP | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
 |
ABB LTD. | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
WESTERN DIGITAL CORP | 2.0% |
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% |
|
T-MOBILE US, INC. | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
ACCENTURE PLC-CL A | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |