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
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
28%
ALSO IN KONG
KONG
48
HOLDINGS
24%
ALSO IN GFGF
SECTOR DRIFT (GFGF 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 GFGF
Weight
in KONG
Overlap
NVIDIA CORP 7.2% 4.2% 4.2%
MICROSOFT CORP 4.4% 4.1% 4.1%
SYNOPSYS INC 2.9% 3.5% 2.9%
INTUIT INC 2.8% 2.9% 2.8%
MONSTER BEVERAGE CORPORATION 2.5% 3.4% 2.5%
GFGF Overweight Relative to KONG
TAIWAN SEMICONDUCTOR-SP ADR 5.3%
ALPHABET INC. CLASS A 4.6%
MSCI INC-A 4.4%
VISA INC. CLASS A 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.8%
ELI LILLY & CO 3.6%
UNITEDHEALTH GROUP INC 3.5%
ELEVANCE HEALTH INC 3.5%
APPLE INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.3%
GFGF Underweight Relative to KONG
INTERACTIVE BROKERS GRO-CL A -4.0%
ADOBE SYSTEMS INC -3.8%
F5 NETWORKS INC -3.7%
FASTENAL CO -3.2%
SNAP-ON INC -3.2%
REGENERON PHARMACEUTICALS -3.2%
JACK HENRY & ASSOCIATES, INC. -3.1%
AMDOCS LTD -2.9%
RELIANCE STEEL & ALUMINUM -2.8%
GRACO INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY