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
12
# OF OVERLAPPING
HOLDINGS
SHE
217
HOLDINGS
6%
ALSO IN KONG
KONG
48
HOLDINGS
35%
ALSO IN SHE
SECTOR DRIFT (SHE 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 SHE |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
INTUIT INC | 2.1% | 2.9% | 2.1% |
|
SERVICENOW INC | 1.6% | 2.8% | 1.6% |
SHE Overweight Relative to KONG
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ORACLE CORP | 3.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
INTEL CORP | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
|
WALT DISNEY CO/THE | 1.4% |
SHE Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
F5 NETWORKS INC | -3.7% |
|
SYNOPSYS INC | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
AMDOCS LTD | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |