Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
22%
ALSO IN KOMP
KOMP
424
HOLDINGS
26%
ALSO IN CFA
SECTOR DRIFT (CFA minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.3% | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.3% | 0.4% | 0.3% |
|
SAIC INC | 0.3% | 0.8% | 0.3% |
CFA Overweight Relative to KOMP
|
T-MOBILE US, INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ENTERGY CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
CFA Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
VIASAT INC | -0.8% |
|
AMBARELLA INC | -0.8% |
|
PARSONS CORPORATION | -0.7% |
|
UNITY SOFTWARE, INC. | -0.7% |
|
SANMINA CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
 |
BAIDU INC - SPON ADR | -0.7% |