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
50
HOLDINGS
12%
ALSO IN MDCP
MDCP
29
HOLDINGS
13%
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 | 2.9% | 5.2% | 2.9% |
|
CHEMED CORP | 2.8% | 3.0% | 2.8% |
|
GRACO INC | 2.7% | 3.3% | 2.7% |
|
FASTENAL CO | 3.2% | 2.6% | 2.6% |
KONG Overweight Relative to MDCP
|
ALPHABET INC. CLASS C | 5.7% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
UNITED THERAPEUTICS CORP | 4.3% |
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
JOHNSON & JOHNSON | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
SNAP-ON INC | 3.1% |
|
S&P GLOBAL, INC. | 3.1% |
KONG Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -5.4% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
WABTEC CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.2% |