Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
6%
ALSO IN KONG
KONG
48
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 2.9% | 2.6% | 2.6% |
|
REGENERON PHARMACEUTICALS | 1.9% | 3.2% | 1.9% |
TECB Overweight Relative to KONG
|
MERCK & CO. INC. | 5.2% |
|
NETFLIX INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ORACLE CORP | 2.7% |
TECB 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% |
|
S&P GLOBAL, INC. | -3.3% |
|
SNAP-ON INC | -3.2% |
|
FASTENAL CO | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
AMDOCS LTD | -2.9% |
|
GRACO INC | -2.8% |