Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
18%
ALSO IN KONG
KONG
59
HOLDINGS
53%
ALSO IN LCOW
SECTOR DRIFT (LCOW 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 LCOW |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 5.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 4.6% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.5% | 2.4% | 2.4% |
LCOW Overweight Relative to KONG
|
APPLE INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ABBVIE INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
NVIDIA CORP | 1.9% |
LCOW Underweight Relative to KONG
|
FASTENAL CO | -4.7% |
|
SERVICENOW INC | -4.1% |
|
F5 NETWORKS INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
SNAP-ON INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
PUBLIC STORAGE | -3.0% |
|
CHEMED CORP | -3.0% |
|
SYNOPSYS INC | -2.8% |