Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
24%
ALSO IN KOMP
KOMP
467
HOLDINGS
34%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.4% | 0.5% | 0.4% |
|
BOEING CO | 0.4% | 0.4% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% | 0.5% | 0.4% |
|
CISCO SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.4% | 0.4% |
FAD Overweight Relative to KOMP
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
INCYTE CORP | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
EBAY INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
TALEN ENERGY CORP | 0.5% |
|
WOODWARD INC | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
FAD Underweight Relative to KOMP
|
3D SYSTEMS CORP | -1.1% |
|
BRUKER CORP | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
TWIST BIOSCIENCE CORP. | -0.9% |
|
PTC INC. | -0.9% |
|
AEROVIRONMENT INC | -0.8% |
|
STRATASYS LTD. | -0.8% |
|
OUSTER, INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
AMBARELLA INC | -0.7% |