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
137
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
21%
ALSO IN KOMP
KOMP
425
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 | 0.6% | 0.7% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% | 0.5% | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.6% | 0.4% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 1.2% | 0.4% |
FAD Overweight Relative to KOMP
|
APPLOVIN CORP. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
REDDIT INC-CL A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
FAD Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PTC INC. | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
3D SYSTEMS CORP | -0.9% |
|
PARSONS CORPORATION | -0.8% |
|
SAIC INC | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.8% |
|
AMBARELLA INC | -0.7% |
 |
BAIDU INC - SPON ADR | -0.7% |
|
OUSTER, INC. | -0.7% |