Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of DRUP's 50 holdings also in KONG
20.6%
% of KONG's 57 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus KONG)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.5% | 3.2% | 3.2% |
|
ADOBE SYSTEMS INC | 2.7% | 3.3% | 2.7% |
|
MICROSOFT CORP | 9.2% | 2.6% | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to KONG
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
DRUP Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
ALPHABET INC. CLASS C | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
AMDOCS LTD | -3.4% |
|
FASTENAL CO | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
CHEMED CORP | -3.2% |