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
9
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
13%
ALSO IN KONG
KONG
52
HOLDINGS
27%
ALSO IN LRGC
SECTOR DRIFT (LRGC 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 LRGC |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.0% | 6.9% |
|
NVIDIA CORP | 7.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 5.1% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
|
S&P GLOBAL, INC. | 1.2% | 2.9% | 1.2% |
LRGC Overweight Relative to KONG
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 3.7% |
|
VISA INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.7% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
RTX CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
LRGC Underweight Relative to KONG
|
SERVICENOW INC | -5.1% |
|
FASTENAL CO | -4.7% |
|
SYNOPSYS INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
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% |
|
SNAP-ON INC | -3.2% |