Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN KONG
KONG
48
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
REGENERON PHARMACEUTICALS | 4.1% | 3.2% | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 2.6% | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 3.9% | 2.6% | 2.6% |
LVDS Overweight Relative to KONG
|
ALPHABET INC. CLASS C | 15.5% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to KONG
|
NVIDIA CORP | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
ADOBE SYSTEMS INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
SYNOPSYS INC | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
S&P GLOBAL, INC. | -3.3% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |