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
OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
16%
ALSO IN KONG
KONG
48
HOLDINGS
24%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus KONG)
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 DRUP |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.2% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 2.7% | 3.8% | 2.7% |
|
SERVICENOW INC | 2.5% | 2.8% | 2.5% |
|
JOHNSON & JOHNSON | 3.5% | 2.1% | 2.1% |
DRUP Overweight Relative to KONG
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to KONG
|
NVIDIA CORP | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
F5 NETWORKS INC | -3.7% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
S&P GLOBAL, INC. | -3.3% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
INTUIT INC | -2.9% |
|
AMDOCS LTD | -2.9% |