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
138
# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
21%
ALSO IN KOMP
KOMP
424
HOLDINGS
33%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
NVIDIA CORP | 0.4% | 0.5% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.3% | 0.3% |
FAD Overweight Relative to KOMP
|
ALPHABET INC. CLASS A | 0.6% |
|
COHERENT INC | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
FAD Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.0% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
SAIC INC | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
VIASAT INC | -0.8% |
|
BRUKER CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
AMERESCO INC-CL A | -0.7% |