Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
17%
ALSO IN KONG
KONG
57
HOLDINGS
50%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus KONG)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in KONG
Overlap
NVIDIA CORP 7.8% 4.3% 4.3%
MICROSOFT CORP 7.0% 3.3% 3.3%
META PLATFORMS INC 3.1% 4.3% 3.1%
JOHNSON & JOHNSON 1.7% 3.5% 1.7%
EMCOR GROUP INC 1.4% 3.0% 1.4%
FLRG Overweight Relative to KONG
APPLE INC 6.9%
ALPHABET INC. CLASS A 4.7%
MICROSOFT CORP 3.8%
NVIDIA CORP 3.5%
BROADCOM INC. 3.2%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
ELI LILLY & CO 1.7%
HOME DEPOT INC 1.7%
ABBVIE INC 1.5%
FLRG Underweight Relative to KONG
ALPHABET INC. CLASS C -4.5%
ARCHER-DANIELS-MIDLAND CO -3.8%
S&P GLOBAL, INC. -3.6%
SYNOPSYS INC -3.4%
GAMING AND LEISURE PROPERTIE -3.2%
GRACO INC -3.1%
INTUIT INC -3.1%
RELIANCE STEEL & ALUMINUM -3.0%
AMDOCS LTD -2.9%
JACK HENRY & ASSOCIATES, INC. -2.9%
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