Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.8%
% of KONG's 57 holdings also in MDCP
13.3%
% 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 | 3.3% | 4.3% | 3.3% |
|
CHEMED CORP | 3.2% | 3.9% | 3.2% |
|
GRACO INC | 3.1% | 3.4% | 3.1% |
|
EMCOR GROUP INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KONG Overweight Relative to MDCP
|
INTERACTIVE BROKERS GRO-CL A | 4.1% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
JACK HENRY & ASSOCIATES, INC. | 3.4% |
|
AMDOCS LTD | 3.4% |
|
SNAP-ON INC | 3.3% |
|
GAMING AND LEISURE PROPERTIE | 3.3% |
|
S&P GLOBAL, INC. | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
ADOBE SYSTEMS INC | 3.3% |
KONG Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
POOL CORP | -4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.1% |
|
INGREDION INC | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
NEWMARKET CORP | -3.6% |