Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
18%
ALSO IN KONG
KONG
50
HOLDINGS
53%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus KONG)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in KONG
Overlap
NVIDIA CORP 7.8% 4.4% 4.4%
MICROSOFT CORP 7.0% 4.3% 4.3%
META PLATFORMS INC 3.1% 3.7% 3.1%
JOHNSON & JOHNSON 1.7% 3.4% 1.7%
EMCOR GROUP INC 1.4% 2.9% 1.4%
FLRG Overweight Relative to KONG
APPLE INC 6.9%
ALPHABET INC. CLASS A 4.7%
NVIDIA CORP 3.4%
BROADCOM INC. 3.2%
MICROSOFT CORP 2.7%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
ELI LILLY & CO 1.7%
HOME DEPOT INC 1.7%
ABBVIE INC 1.5%
FLRG Underweight Relative to KONG
ALPHABET INC. CLASS C -5.7%
INTERACTIVE BROKERS GRO-CL A -4.0%
UNITED THERAPEUTICS CORP -3.4%
FASTENAL CO -3.2%
S&P GLOBAL, INC. -3.1%
MONSTER BEVERAGE CORPORATION -2.8%
INTUIT INC -2.8%
CHEMED CORP -2.8%
GRACO INC -2.7%
RELIANCE STEEL & ALUMINUM -2.6%
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