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
8
Number of overlapping holdings
11.8%
% of LVOL's 69 holdings also in KONG
26.7%
% of KONG's 57 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL 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 LVOL |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.7% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 3.2% | 3.2% |
|
AMDOCS LTD | 2.6% | 3.1% | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.6% | 3.2% | 1.6% |
|
FASTENAL CO | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to KONG
|
MICROSOFT CORP | 5.6% |
|
VISA INC. CLASS A | 4.0% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
APPLE INC | 3.7% |
|
ABBOTT LABORATORIES | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
LINDE PLC | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
MCDONALD'S CORP | 3.1% |
LVOL Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
GRACO INC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
CHEMED CORP | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
JACK HENRY & ASSOCIATES, INC. | -3.2% |
|
ROBERT HALF INTL INC | -3.2% |