Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
22%
ALSO IN KONG
KONG
59
HOLDINGS
15%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 7.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 7.3% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 4.0% | 2.4% | 2.4% |
DUNK Overweight Relative to KONG
|
SNOWFLAKE, INC. CLASS A | 12.2% |
|
DATADOG INC CLASS A | 8.8% |
|
SHOPIFY, INC. CLASS A | 6.0% |
|
DOORDASH, INC. CLASS A | 5.5% |
|
VISA INC. CLASS A | 5.2% |
|
ELI LILLY & CO | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 3.7% |
DUNK Underweight Relative to KONG
|
FASTENAL CO | -4.9% |
|
F5 NETWORKS INC | -4.1% |
|
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% |
|
ALPHABET INC. CLASS C | -2.8% |