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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
20%
ALSO IN KONG
KONG
52
HOLDINGS
30%
ALSO IN FTGS
SECTOR DRIFT (FTGS 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 FTGS |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.3% | 3.0% | 2.3% |
|
S&P GLOBAL, INC. | 2.2% | 2.9% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 2.3% | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% | 2.4% | 2.0% |
|
NVIDIA CORP | 1.9% | 3.8% | 1.9% |
FTGS Overweight Relative to KONG
|
ELI LILLY & CO | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
|
FIVE BELOW | 2.2% |
|
INCYTE CORP | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
 |
ARCH CAPITAL GROUP LTD | 2.1% |
|
INTUIT INC | 2.1% |
FTGS Underweight Relative to KONG
|
MICROSOFT CORP | -7.0% |
|
SERVICENOW INC | -5.6% |
|
FASTENAL CO | -4.7% |
|
SYNOPSYS INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
CBOE HOLDINGS INC | -3.6% |
|
F5 NETWORKS INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
CHEMED CORP | -3.3% |
|
SNAP-ON INC | -3.2% |