Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of FLRG's 105 holdings also in KONG
50.0%
% of KONG's 57 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus KONG)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.6% | 3.5% | 2.6% |
|
MICROSOFT CORP | 5.6% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 1.6% | 3.2% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to KONG
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ABBVIE INC | 1.5% |
FLRG Underweight Relative to KONG
|
ALPHABET INC. CLASS C | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
FASTENAL CO | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
CHEMED CORP | -3.2% |
|
GRACO INC | -3.1% |
|
AMDOCS LTD | -3.1% |