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
19%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
21%
ALSO IN KOMP
KOMP
426
HOLDINGS
33%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in KOMP
Overlap
ROBLOX CORP. CLASS A 0.5% 0.5% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.5% 0.4%
SOFI TECHNOLOGIES INC 0.6% 0.4% 0.4%
CONSTELLATION ENERGY CORPORATION 0.4% 0.4% 0.4%
COINBASE GLOBAL, INC. CLASS A 0.4% 0.6% 0.4%
FAD Overweight Relative to KOMP
COMFORT SYSTEMS USA INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
REDDIT INC-CL A 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.5%
EMCOR GROUP INC 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
CARNIVAL CORP 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
EBAY INC 0.5%
CARVANA CO. CLASS A 0.5%
FAD Underweight Relative to KOMP
PTC INC. -1.1%
ELBIT SYSTEMS LTD -1.0%
TELEDYNE TECHNOLOGIES INC -0.9%
OUSTER, INC. -0.8%
PARSONS CORPORATION -0.8%
SAIC INC -0.8%
EHANG HOLDINGS LTD. SPONSORED ADR CL -0.7%
AMBARELLA INC -0.7%
GENERAC HOLDINGS INC -0.7%
VIASAT INC -0.7%
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