Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GFGF
30
HOLDINGS
30%
ALSO IN KONG
KONG
50
HOLDINGS
26%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.8% | 5.7% | 4.8% |
|
NVIDIA CORP | 7.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
INTUIT INC | 3.0% | 2.8% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.4% | 2.8% | 2.4% |
GFGF Overweight Relative to KONG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MSCI INC-A | 4.3% |
|
VISA INC. CLASS A | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
APPLE INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
BROWN & BROWN INC | 3.4% |
|
PROGRESSIVE CORP | 3.2% |
GFGF Underweight Relative to KONG
|
UNITED THERAPEUTICS CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
JOHNSON & JOHNSON | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.1% |
|
AMDOCS LTD | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
CHEMED CORP | -2.8% |
|
PUBLIC STORAGE | -2.8% |