Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KONG
52
HOLDINGS
12%
ALSO IN ACTS
ACTS
35
HOLDINGS
12%
ALSO IN KONG
SECTOR DRIFT (KONG minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in KONG |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 3.3% | 3.6% | 3.3% |
|
WEST PHARMACEUTICAL SERVICES | 3.2% | 3.5% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% | 4.4% | 2.4% |
|
JACK HENRY & ASSOCIATES, INC. | 2.7% | 1.9% | 1.9% |
KONG Overweight Relative to ACTS
|
MICROSOFT CORP | 7.0% |
|
SERVICENOW INC | 5.6% |
|
FASTENAL CO | 4.7% |
|
SYNOPSYS INC | 4.0% |
|
EMCOR GROUP INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
CBOE HOLDINGS INC | 3.6% |
|
F5 NETWORKS INC | 3.6% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
CHEMED CORP | 3.3% |
KONG Underweight Relative to ACTS
|
BLOOM ENERGY CORPORATION CLASS A | -5.1% |
|
API GROUP CORPORATION | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
VSE CORP | -3.8% |
|
FIRSTCASH, INC. | -3.7% |
|
INTERDIGITAL INC | -3.6% |
|
AMKOR TECHNOLOGY INC | -3.4% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.4% |
|
EXELIXIS INC | -3.3% |
|
DOLLAR GENERAL CORP | -3.0% |