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
11
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
9%
ALSO IN KONG
KONG
52
HOLDINGS
37%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 9.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
|
EMCOR GROUP INC | 2.7% | 4.2% | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% | 3.0% | 2.6% |
SGLC Overweight Relative to KONG
|
ALPHABET INC. CLASS A | 8.0% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 4.5% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BROADCOM INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
ELI LILLY & CO | 2.0% |
SGLC Underweight Relative to KONG
|
SYNOPSYS INC | -5.6% |
|
FASTENAL CO | -5.3% |
|
SERVICENOW INC | -5.0% |
|
INTERACTIVE BROKERS GRO-CL A | -4.9% |
|
F5 NETWORKS INC | -4.8% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
SNAP-ON INC | -3.6% |
|
PUBLIC STORAGE | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |
|
UNITED THERAPEUTICS CORP | -2.9% |