ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | KONG | VNQ | Difference |
|---|
| GLPI GAMING AND LEISURE… |
2.44% | 0.73% |
+1.71% |
Biggest Weighting Differences
| Holding | KONG | VNQ | Δ |
|---|
| GLPI |
2.44% | 0.73% |
+1.71% |
Only in KONG
| NOW SERVICENOW INC |
6.20% |
| MSFT MICROSOFT CORP |
5.80% |
| FAST FASTENAL CO |
4.15% |
| NVDA NVIDIA CORP |
3.64% |
| FFIV F5 Inc |
3.60% |
| IBKR INTERACTIVE BROKERS GRO-CL A |
3.44% |
| NEM NEWMONT GOLDCORP CORPORATION… |
3.38% |
| SNA SNAP-ON INC |
3.23% |
| EME EMCOR Group Inc. |
3.19% |
| SNPS SYNOPSYS INC |
3.07% |
| REGN REGENERON PHARMACEUTICALS |
3.04% |
| TPL TEXAS PACIFIC LAND TRUST |
3.01% |
| CHE CHEMED CORP |
2.98% |
| ANET ARISTA NETWORKS INC |
2.90% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.73% |
Only in VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.