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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
16%
ALSO IN KONG
KONG
52
HOLDINGS
27%
ALSO IN DRUP
SECTOR DRIFT (DRUP 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 DRUP |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 5.8% | 5.8% |
|
META PLATFORMS INC | 6.8% | 5.2% | 5.2% |
|
ADOBE SYSTEMS INC | 2.7% | 2.8% | 2.7% |
|
SERVICENOW INC | 2.5% | 5.0% | 2.5% |
|
JOHNSON & JOHNSON | 3.5% | 2.3% | 2.3% |
DRUP Overweight Relative to KONG
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to KONG
|
FASTENAL CO | -5.3% |
|
INTERACTIVE BROKERS GRO-CL A | -5.2% |
|
F5 NETWORKS INC | -4.8% |
|
EMCOR GROUP INC | -4.2% |
|
NVIDIA CORP | -3.8% |
|
SYNOPSYS INC | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
SNAP-ON INC | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
PUBLIC STORAGE | -3.1% |