Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
37%
ALSO IN KNCT
KNCT
111
HOLDINGS
31%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 7.9% | 7.9% |
|
BROADCOM INC. | 9.6% | 7.9% | 7.9% |
|
CISCO SYSTEMS INC | 4.2% | 3.9% | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% | 3.4% | 3.4% |
|
INTEL CORP | 2.9% | 3.2% | 2.9% |
TRFK Overweight Relative to KNCT
|
NVIDIA CORP | 10.5% |
|
ADVANCED MICRO DEVICES | 7.2% |
|
ORACLE CORP | 3.9% |
 |
ARM HOLDINGS PLC | 2.1% |
|
SANDISK CORP | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.8% |
|
BROADCOM INC. | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
EATON CORP PLC | 1.6% |
TRFK Underweight Relative to KNCT
|
APPLE INC | -9.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
SK HYNIX INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
AT&T INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
EQUINIX INC | -1.1% |
|
ACCENTURE PLC-CL A | -1.1% |