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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
19%
ALSO IN KONG
KONG
52
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 7.1% 5.8% 5.8%
META PLATFORMS INC 3.9% 5.2% 3.9%
NVIDIA CORP 15.5% 3.8% 3.8%
ALPHABET INC. CLASS C 7.7% 2.6% 2.6%
SERVICENOW INC 1.4% 5.0% 1.4%
AGRW Overweight Relative to KONG
NVIDIA CORP 11.7%
AMAZON.COM INC 7.1%
APPLE INC 6.7%
BROADCOM INC. 6.0%
ALPHABET INC. CLASS C 5.1%
GE VERONA 2.5%
ARISTA NETWORKS, INC. 2.4%
VISA INC. CLASS A 2.3%
VERTIV HOLDINGS CO. CLASS A 2.1%
ELI LILLY & CO 2.0%
AGRW Underweight Relative to KONG
SYNOPSYS INC -5.6%
FASTENAL CO -5.3%
INTERACTIVE BROKERS GRO-CL A -5.2%
F5 NETWORKS INC -4.8%
EMCOR GROUP INC -4.2%
RELIANCE STEEL & ALUMINUM -3.6%
SNAP-ON INC -3.6%
SERVICENOW INC -3.6%
MONSTER BEVERAGE CORPORATION -3.5%
PUBLIC STORAGE -3.1%
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