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
12.5%
% of KONG's 58 holdings also in UTRN
16.0%
% of UTRN's 26 holdings also in KONG
Overlap by Weight
Sector Drift (KONG minus UTRN)
Overlapping Holdings
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| Company | Weight in KONG |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.1% | 4.0% | 3.1% |
|
F5 NETWORKS INC | 3.1% | 4.1% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 4.0% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
KONG Overweight Relative to UTRN
|
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% |
|
FASTENAL CO | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.1% |
KONG Underweight Relative to UTRN
|
TYLER TECHNOLOGIES INC | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
MASCO CORP | -4.3% |
|
VERISIGN INC | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
DOVER CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
MCKESSON CORP | -4.0% |