Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
18.6%
% of FAD's 677 holdings also in KOMP
29.7%
% of KOMP's 424 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus KOMP)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
HEICO CORP | 0.4% | 0.6% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
PROGRESSIVE CORP | 0.5% | 0.4% | 0.4% |
 |
GARMIN LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to KOMP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
FAD Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.3% |
|
OSI SYSTEMS INC | -1.1% |
|
SAIC INC | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.8% |
 |
MERCADOLIBRE INC | -0.8% |