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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AGRW
48
HOLDINGS
21%
ALSO IN KONG
KONG
52
HOLDINGS
30%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus KONG)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in KONG
Overlap
MICROSOFT CORP 4.5% 7.0% 4.5%
NVIDIA CORP 14.6% 3.8% 3.8%
ALPHABET INC. CLASS C 7.4% 2.4% 2.4%
GE VERONA 2.4% 3.1% 2.4%
ARISTA NETWORKS, INC. 2.3% 3.0% 2.3%
AGRW Overweight Relative to KONG
NVIDIA CORP 10.8%
APPLE INC 5.0%
ALPHABET INC. CLASS C 5.0%
BROADCOM INC. 4.3%
AMAZON.COM INC 4.0%
VISA INC. CLASS A 2.9%
ELI LILLY & CO 2.8%
LAM RESEARCH CORP 2.3%
MICRON TECHNOLOGY INC 2.1%
AMPHENOL CORP-CL A 1.7%
AGRW Underweight Relative to KONG
FASTENAL CO -4.7%
SERVICENOW INC -4.0%
SYNOPSYS INC -4.0%
EMCOR GROUP INC -4.0%
CBOE HOLDINGS INC -3.6%
F5 NETWORKS INC -3.6%
TEXAS PACIFIC LAND CORPORATION -3.6%
CHEMED CORP -3.3%
INTERACTIVE BROKERS GRO-CL A -3.3%
SNAP-ON INC -3.2%
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