Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FLAG's 50 holdings also in KONG
26.5%
% of KONG's 57 holdings also in FLAG
Overlap by Weight
Sector Drift (FLAG 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 FLAG |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.1% | 3.2% | 3.2% |
|
INTUIT INC | 2.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 3.9% | 2.6% | 2.6% |
|
ADOBE SYSTEMS INC | 2.6% | 3.3% | 2.6% |
|
S&P GLOBAL, INC. | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FLAG Overweight Relative to KONG
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
ELI LILLY & CO | 5.1% |
|
WAL-MART STORES INC | 4.7% |
|
ABBVIE INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
HOME DEPOT INC | 4.2% |
|
CISCO SYSTEMS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
ORACLE CORP | 3.5% |
|
PEPSICO INC | 3.3% |
FLAG Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
AMDOCS LTD | -3.4% |
|
FASTENAL CO | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
CHEMED CORP | -3.2% |
|
GRACO INC | -3.1% |