Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
16%
ALSO IN KONG
KONG
57
HOLDINGS
47%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus KONG)
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 LCOW |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.9% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.7% | 3.5% | 2.7% |
LCOW Overweight Relative to KONG
|
BROADCOM INC. | 5.1% |
|
APPLE INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
ABBVIE INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
LCOW Underweight Relative to KONG
|
ARCHER-DANIELS-MIDLAND CO | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
PULTE HOMES INC | -3.5% |
|
AMDOCS LTD | -3.2% |
|
SNAP-ON INC | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
GRACO INC | -3.1% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
F5 NETWORKS INC | -3.0% |
|
SYNOPSYS INC | -3.0% |