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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
17%
ALSO IN KONG
KONG
52
HOLDINGS
24%
ALSO IN LGRO
SECTOR DRIFT (LGRO 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 LGRO |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% | 2.4% | 2.0% |
|
SERVICENOW INC | 1.9% | 5.6% | 1.9% |
LGRO Overweight Relative to KONG
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
TWILIO, INC. CLASS A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
PHILLIPS 66 | 2.8% |
|
SALESFORCE.COM INC | 2.4% |
|
MONGODB, INC. CLASS A | 2.3% |
LGRO Underweight Relative to KONG
|
FASTENAL CO | -4.7% |
|
SYNOPSYS INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
CBOE HOLDINGS INC | -3.6% |
|
SERVICENOW 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% |
|
SNAP-ON INC | -3.2% |