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
136
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
21%
ALSO IN KOMP
KOMP
449
HOLDINGS
31%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 0.4% | 0.5% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.7% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% | 0.4% | 0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% | 0.4% | 0.4% |
FAD Overweight Relative to KOMP
|
COMFORT SYSTEMS USA INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
COHERENT INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
MASTEC INC | 0.6% |
FAD Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.6% |
|
AEROVIRONMENT INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
PARSONS CORPORATION | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
NANO DIMENSION LTD SPONSORED ADR | -0.8% |
|
ONDAS HOLDINGS, INC. | -0.8% |
|
BRUKER CORP | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
OCEANEERING INTL INC | -0.7% |