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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
22%
ALSO IN KONG
KONG
52
HOLDINGS
18%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus KONG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in KONG
Overlap
MICROSOFT CORP 6.2% 7.0% 6.2%
NVIDIA CORP 14.8% 3.8% 3.8%
GE VERONA 3.5% 3.1% 3.1%
ARISTA NETWORKS, INC. 3.2% 3.0% 3.0%
ALPHABET INC. CLASS C 9.5% 2.4% 2.4%
IWFG Overweight Relative to KONG
NVIDIA CORP 11.0%
ALPHABET INC. CLASS C 7.1%
AMAZON.COM INC 6.3%
APPLE INC 5.8%
MASTERCARD INCORPORATED CLASS A 4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.8%
ELI LILLY & CO 3.8%
BROADCOM INC. 3.7%
ANALOG DEVICES INC 3.5%
VISA INC. CLASS A 3.4%
IWFG Underweight Relative to KONG
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%
INTERACTIVE BROKERS GRO-CL A -3.3%
SNAP-ON INC -3.2%
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