Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
20%
ALSO IN KONG
KONG
57
HOLDINGS
24%
ALSO IN LRGE
SECTOR DRIFT (LRGE 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 LRGE |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 6.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.3% | 3.3% | 3.3% |
|
SYNOPSYS INC | 2.3% | 3.4% | 2.3% |
|
INTUIT INC | 2.2% | 3.1% | 2.2% |
LRGE Overweight Relative to KONG
|
AMAZON.COM INC | 8.6% |
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
NETFLIX INC | 4.9% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
LRGE Underweight Relative to KONG
|
ALPHABET INC. CLASS C | -4.5% |
|
ARCHER-DANIELS-MIDLAND CO | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
PULTE HOMES INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
AMDOCS LTD | -3.2% |
|
SNAP-ON INC | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
GRACO INC | -3.1% |