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
16
# OF OVERLAPPING
HOLDINGS
SGLC
142
HOLDINGS
11%
ALSO IN KONG
KONG
52
HOLDINGS
48%
ALSO IN SGLC
SECTOR DRIFT (SGLC 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 SGLC |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.0% | 6.2% |
|
NVIDIA CORP | 7.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
EMCOR GROUP INC | 0.9% | 4.0% | 0.9% |
SGLC Overweight Relative to KONG
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
SGLC Underweight Relative to KONG
|
SERVICENOW INC | -5.6% |
|
FASTENAL CO | -4.7% |
|
SYNOPSYS INC | -4.0% |
|
CBOE HOLDINGS INC | -3.6% |
|
F5 NETWORKS INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
CHEMED CORP | -3.3% |
|
SNAP-ON INC | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -3.2% |
|
EMCOR GROUP INC | -3.0% |