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
OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
17%
ALSO IN KONG
KONG
50
HOLDINGS
50%
ALSO IN LCOW
SECTOR DRIFT (LCOW 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 LCOW |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.4% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 2.9% | 3.4% | 2.9% |
LCOW Overweight Relative to KONG
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
ABBVIE INC | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
LCOW Underweight Relative to KONG
|
UNITED THERAPEUTICS CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
SNAP-ON INC | -3.1% |
|
FASTENAL CO | -3.0% |
|
AMDOCS LTD | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
CHEMED CORP | -2.8% |
|
PUBLIC STORAGE | -2.8% |
|
PULTE HOMES INC | -2.7% |
|
GRACO INC | -2.7% |