Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AGRW
45
HOLDINGS
20%
ALSO IN KONG
KONG
59
HOLDINGS
27%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus KONG)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in KONG
Overlap
MICROSOFT CORP 5.3% 5.0% 5.0%
NVIDIA CORP 14.8% 3.6% 3.6%
META PLATFORMS INC 3.5% 5.0% 3.5%
ALPHABET INC. CLASS C 7.1% 2.8% 2.8%
GE VERONA 2.8% 2.5% 2.5%
AGRW Overweight Relative to KONG
NVIDIA CORP 11.3%
APPLE INC 6.9%
BROADCOM INC. 5.6%
AMAZON.COM INC 5.3%
ALPHABET INC. CLASS C 4.2%
LAM RESEARCH CORP 2.9%
VISA INC. CLASS A 2.2%
ELI LILLY & CO 2.1%
VERTIV HOLDINGS CO. CLASS A 2.0%
DATADOG INC CLASS A 2.0%
AGRW Underweight Relative to KONG
FASTENAL CO -4.9%
F5 NETWORKS INC -4.1%
SERVICENOW INC -3.8%
INTERACTIVE BROKERS GRO-CL A -3.6%
SNAP-ON INC -3.6%
TEXAS PACIFIC LAND CORPORATION -3.6%
EMCOR GROUP INC -3.2%
SYNOPSYS INC -3.1%
PUBLIC STORAGE -3.0%
CHEMED CORP -3.0%
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