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   

10

Number of overlapping holdings

20.0%

% of FTGS's 51 holdings also in KONG

29.4%

% of KONG's 57 holdings also in FTGS

Overlap by Weight
Sector Drift (FTGS minus KONG)
Overlapping Holdings

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Company Weight
in FTGS
Weight
in KONG
Overlap
UNITED THERAPEUTICS CORP 2.0% 2.9% 2.0%
NVIDIA CORP 2.0% 2.9% 2.0%
MONSTER BEVERAGE CORPORATION 2.0% 2.1% 2.0%
PULTE HOMES INC 2.0% 2.7% 2.0%
META PLATFORMS INC 2.0% 3.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to KONG
TRADE DESK, INC. CLASS A 2.0%
VERTIV HOLDINGS CO. CLASS A 2.0%
DECKERS OUTDOOR CORP 2.0%
TJX COMPANIES INC 2.0%
DEXCOM INC 2.0%
DR HORTON INC 2.0%
AMPHENOL CORP-CL A 2.0%
CORPAY INC 2.0%
PACCAR INC 2.0%
TRANE TECHNOLOGIES PLC 2.0%
FTGS Underweight Relative to KONG
INTERACTIVE BROKERS GRO-CL A -4.1%
ALPHABET INC. CLASS C -3.4%
JACK HENRY & ASSOCIATES, INC. -3.4%
AMDOCS LTD -3.4%
FASTENAL CO -3.3%
SNAP-ON INC -3.3%
GAMING AND LEISURE PROPERTIE -3.3%
S&P GLOBAL, INC. -3.3%
TEXAS PACIFIC LAND CORPORATION -3.3%
JOHNSON & JOHNSON -3.2%
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