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
5
Number of overlapping holdings
15.6%
% of KONG's 58 holdings also in MDCP
16.7%
% of MDCP's 30 holdings also in KONG
Overlap by Weight
Sector Drift (KONG minus MDCP)
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 KONG |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 3.1% | 3.8% | 3.1% |
|
CHEMED CORP | 3.0% | 3.5% | 3.0% |
|
GRACO INC | 2.9% | 3.2% | 2.9% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% | 3.0% | 2.6% |
|
EMCOR GROUP INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KONG Overweight Relative to MDCP
|
TEXAS PACIFIC LAND CORPORATION | 4.9% |
|
MARKETAXESS HOLDINGS INC | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.5% |
|
S&P GLOBAL, INC. | 3.4% |
|
GAMING AND LEISURE PROPERTIE | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
AMDOCS LTD | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
|
F5 NETWORKS INC | 3.1% |
KONG Underweight Relative to MDCP
|
DR HORTON INC | -4.9% |
|
NVR INC | -4.8% |
|
CARLISLE COS INC | -4.1% |
|
BROWN & BROWN INC | -4.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
POOL CORP | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
PTC INC. | -3.6% |