Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KONG
52
HOLDINGS
12%
ALSO IN KMID
KMID
27
HOLDINGS
16%
ALSO IN KONG
SECTOR DRIFT (KONG minus KMID)
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 KMID |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 3.2% | 6.1% | 3.2% |
|
JACK HENRY & ASSOCIATES, INC. | 2.7% | 3.7% | 2.7% |
|
EMCOR GROUP INC | 4.0% | 2.5% | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% | 3.3% | 2.4% |
KONG Overweight Relative to KMID
|
MICROSOFT CORP | 7.0% |
|
SERVICENOW INC | 5.6% |
|
FASTENAL CO | 4.7% |
|
SYNOPSYS INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
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% |
KONG Underweight Relative to KMID
|
AMETEK INC | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
WABTEC CORP | -5.3% |
 |
ALLEGION PLC | -5.0% |
|
ROSS STORES INC | -4.8% |
|
VERISK ANALYTICS INC-CLASS A | -4.4% |
|
HEICO CORP-CLASS A | -3.9% |
|
MSCI INC-A | -3.9% |
|
WATSCO INC | -3.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.3% |