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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KONG
59
HOLDINGS
12%
ALSO IN MDCP
MDCP
29
HOLDINGS
14%
ALSO IN KONG
SECTOR DRIFT (KONG minus MDCP)
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 MDCP |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.2% | 6.2% | 3.2% |
|
CHEMED CORP | 3.0% | 2.6% | 2.6% |
|
GRACO INC | 2.4% | 2.7% | 2.4% |
|
FASTENAL CO | 4.9% | 2.3% | 2.3% |
KONG Overweight Relative to MDCP
|
SERVICENOW INC | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 5.0% |
|
F5 NETWORKS INC | 4.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.6% |
|
NVIDIA CORP | 3.6% |
|
SNAP-ON INC | 3.6% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
SYNOPSYS INC | 3.1% |
|
PUBLIC STORAGE | 3.0% |
KONG Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -7.1% |
|
WABTEC CORP | -5.6% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
NEWMARKET CORP | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
HEICO CORP | -4.0% |
|
DR HORTON INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.5% |