Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
22%
ALSO IN KOMP
KOMP
449
HOLDINGS
33%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in KOMP
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.8% 0.4%
TERADYNE INC 0.5% 0.4% 0.4%
APPLIED MATERIALS INC 0.4% 0.5% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.5% 0.4%
BOEING CO 0.4% 0.5% 0.4%
FAD Overweight Relative to KOMP
SANDISK CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
CIENA CORP 0.5%
LUMENTUM HOLDINGS INC 0.5%
WESTERN DIGITAL CORP 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5%
MKS INSTRUMENTS INC 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
COMFORT SYSTEMS USA INC 0.5%
KEYSIGHT TECHNOLOGIES INC 0.5%
FAD Underweight Relative to KOMP
ELBIT SYSTEMS LTD -2.1%
TELEDYNE TECHNOLOGIES INC -1.2%
PARSONS CORPORATION -0.9%
LOCKHEED MARTIN CORP -0.9%
AEROVIRONMENT INC -0.8%
ON SEMICONDUCTOR CORPORATION -0.8%
OCEANEERING INTL INC -0.8%
BRUKER CORP -0.8%
NANO DIMENSION LTD SPONSORED ADR -0.7%
3D SYSTEMS CORP -0.7%
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