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   

52

Number of overlapping holdings

12.4%

% of KOMP's 420 holdings also in FITE

92.9%

% of FITE's 56 holdings also in KOMP

Overlap by Weight
Sector Drift (KOMP minus FITE)
Overlapping Holdings

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Company Weight
in KOMP
Weight
in FITE
Overlap
SAIC INC 1.7% 2.4% 1.7%
TELEDYNE TECHNOLOGIES INC 1.2% 1.7% 1.2%
BRUKER CORP 1.1% 2.0% 1.1%
LOCKHEED MARTIN CORP 1.0% 1.8% 1.0%
AEROVIRONMENT INC 1.0% 2.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to FITE
COINBASE GLOBAL, INC. CLASS A 1.4%
META PLATFORMS INC 1.2%
EHANG HOLDINGS LTD. SPONSORED ADR CL 1.1%
CLEANSPARK, INC. 1.1%
PTC INC. 1.1%
SNAP, INC. CLASS A 1.0%
MICROSOFT CORP 0.9%
Q2 HOLDINGS INC 0.8%
TRIMBLE NAVIGATION LTD 0.7%
NVIDIA CORP 0.7%
KOMP Underweight Relative to FITE
RAYTHEON TECHNOLOGIES CORPORATION -2.1%
BROADCOM INC. -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
MOOG INC-CLASS A -2.0%
A10 NETWORKS INC -1.9%
JUNIPER NETWORKS INC -1.8%
AMPHENOL CORP-CL A -1.8%
CYBERARK SOFTWARE LTD. -1.8%
FORTINET INC -1.7%
ON ASSIGNMENT INC -1.7%
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