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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
17%
ALSO IN KONG
KONG
48
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 6.5% | 2.1% | 2.1% |
LCOW Overweight Relative to KONG
|
APPLE INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BROADCOM INC. | 4.8% |
|
VISA INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ABBVIE INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
LCOW Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
F5 NETWORKS INC | -3.7% |
|
SNAP-ON INC | -3.2% |
|
SYNOPSYS INC | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
FASTENAL CO | -2.9% |
|
AMDOCS LTD | -2.9% |
|
RELIANCE STEEL & ALUMINUM | -2.8% |
|
GRACO INC | -2.8% |