Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
DFSU
1942
HOLDINGS
13%
ALSO IN KOMP
KOMP
426
HOLDINGS
59%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 0.7% | 0.7% |
|
APPLE INC | 5.4% | 0.6% | 0.6% |
|
ALPHABET INC. CLASS C | 1.6% | 0.5% | 0.5% |
|
NVIDIA CORP | 6.9% | 0.5% | 0.5% |
|
TESLA MOTORS INC | 0.8% | 0.5% | 0.5% |
DFSU Overweight Relative to KOMP
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ELI LILLY & CO | 1.0% |
DFSU Underweight Relative to KOMP
|
PTC INC. | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PARSONS CORPORATION | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
OUSTER, INC. | -0.8% |
|
AMBARELLA INC | -0.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |