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
18.9%
% of FDG's 40 holdings also in KONG
21.9%
% of KONG's 58 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus KONG)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 3.7% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 15.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 5.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to KONG
|
NVIDIA CORP | 12.9% |
|
AMAZON.COM INC | 9.4% |
|
TESLA MOTORS INC | 5.4% |
|
SALESFORCE.COM INC | 4.3% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NETFLIX INC | 3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
|
OKTA, INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
FDG Underweight Relative to KONG
|
TEXAS PACIFIC LAND CORPORATION | -4.9% |
|
MARKETAXESS HOLDINGS INC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
GAMING AND LEISURE PROPERTIE | -3.4% |
|
JOHNSON & JOHNSON | -3.2% |
|
AMDOCS LTD | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
F5 NETWORKS INC | -3.1% |
|
FASTENAL CO | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |