Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KONG
52
HOLDINGS
18%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN KONG
SECTOR DRIFT (KONG minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in KONG
Weight
in GLRY
Overlap
UNITED THERAPEUTICS CORP 3.0% 3.3% 3.0%
TEXAS PACIFIC LAND CORPORATION 3.6% 2.9% 2.9%
EMCOR GROUP INC 4.0% 2.8% 2.8%
INTERACTIVE BROKERS GRO-CL A 3.3% 2.8% 2.8%
MONOLITHIC POWER SYSTEMS INC 2.4% 3.0% 2.4%
KONG Overweight Relative to GLRY
MICROSOFT CORP 7.0%
SERVICENOW INC 5.6%
FASTENAL CO 4.7%
SYNOPSYS INC 4.0%
NVIDIA CORP 3.8%
CBOE HOLDINGS INC 3.6%
F5 NETWORKS INC 3.6%
CHEMED CORP 3.3%
SNAP-ON INC 3.2%
WEST PHARMACEUTICAL SERVICES 3.2%
KONG Underweight Relative to GLRY
AUTONATION INC -3.6%
EXELIXIS INC -3.5%
FLOWSERVE CORP -3.5%
FIVE BELOW -3.4%
ENCOMPASS HEALTH CORPORATION -3.3%
BUCKLE INC/THE -3.2%
FEDERATED INVESTORS INC-CL B -3.2%
CASEY'S GENERAL STORES INC -3.2%
OMEGA HEALTHCARE INVESTORS -3.2%
CF INDUSTRIES HOLDINGS INC -3.1%
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