Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of KONG's 57 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in KONG
Overlap by Weight
Sector Drift (KONG minus QQQ)
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 KONG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
NVIDIA CORP | 2.9% | 8.6% | 2.9% |
|
MICROSOFT CORP | 2.6% | 8.8% | 2.6% |
|
ALPHABET INC. CLASS C | 3.4% | 2.4% | 2.4% |
|
INTUIT INC | 2.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KONG Overweight Relative to QQQ
|
INTERACTIVE BROKERS GRO-CL A | 4.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.4% |
|
AMDOCS LTD | 3.4% |
|
GAMING AND LEISURE PROPERTIE | 3.3% |
|
SNAP-ON INC | 3.3% |
|
S&P GLOBAL, INC. | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
CHEMED CORP | 3.2% |
|
GRACO INC | 3.1% |
KONG Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.2% |
|
NVIDIA CORP | -5.7% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |