Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DEMZ
46
HOLDINGS
18%
ALSO IN KONG
KONG
48
HOLDINGS
24%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in DEMZ |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
NVIDIA CORP | 5.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
AUTOMATIC DATA PROCESSING | 2.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
DEMZ Overweight Relative to KONG
|
APPLE INC | 4.9% |
|
LAM RESEARCH CORP | 4.1% |
|
AMPHENOL CORP-CL A | 3.6% |
|
KLA CORPORATION | 3.4% |
|
LOEWS CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
|
MOODY'S CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
XYLEM INC | 2.9% |
|
NORDSON CORP | 2.7% |
DEMZ Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
F5 NETWORKS INC | -3.7% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
S&P GLOBAL, INC. | -3.3% |
|
SNAP-ON INC | -3.2% |
|
FASTENAL CO | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
INTUIT INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.9% |