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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
9%
ALSO IN KONG
KONG
52
HOLDINGS
45%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ 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 AIEQ |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 3.8% | 3.5% |
|
GE VERONA | 3.3% | 3.1% | 3.1% |
|
SNAP-ON INC | 2.4% | 3.2% | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
|
MICROSOFT CORP | 2.2% | 7.0% | 2.2% |
AIEQ Overweight Relative to KONG
|
BROADCOM INC. | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
TYSON FOODS INC-CL A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
NETFLIX INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.5% |
|
ONEOK INC | 2.9% |
|
RAYMOND JAMES FINANCIAL INC | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% |
|
CARVANA CO. CLASS A | 2.1% |
AIEQ Underweight Relative to KONG
|
SERVICENOW INC | -5.5% |
|
MICROSOFT CORP | -4.8% |
|
SYNOPSYS INC | -4.0% |
|
EMCOR GROUP INC | -3.8% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
CHEMED CORP | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |