Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of IPDP's 50 holdings also in KONG
20.0%
% of KONG's 57 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus KONG)
Overlapping Holdings
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| Company | Weight in IPDP |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 1.9% | 2.4% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 2.2% | 1.8% |
|
SNAP-ON INC | 1.8% | 2.2% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 3.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to KONG
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
EATON CORP PLC | 2.5% |
|
APOGEE ENTERPRISES INC | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
|
QUALCOMM INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
DOVER CORP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
KLA CORPORATION | 2.3% |
|
REINSURANCE GROUP OF AMERICA | 2.3% |
IPDP Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
GRACO INC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |