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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
18%
ALSO IN KONG
KONG
59
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 5.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 4.6% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.6% | 2.4% | 2.4% |
LCOW Overweight Relative to KONG
|
APPLE INC | 5.9% |
|
VISA INC. CLASS A | 5.2% |
|
ABBVIE INC | 5.0% |
|
BROADCOM INC. | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
LCOW Underweight Relative to KONG
|
FASTENAL CO | -4.7% |
|
SERVICENOW INC | -4.4% |
|
F5 NETWORKS INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
SNAP-ON INC | -3.6% |
|
EMCOR GROUP INC | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
PUBLIC STORAGE | -3.0% |
|
CHEMED CORP | -3.0% |
|
SYNOPSYS INC | -2.8% |