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   

52

Number of overlapping holdings

92.9%

% of FITE's 57 holdings also in KOMP

12.4%

% of KOMP's 420 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus KOMP)
Overlapping Holdings

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Company Weight
in FITE
Weight
in KOMP
Overlap
SAIC INC 2.1% 1.5% 1.5%
TELEDYNE TECHNOLOGIES INC 1.8% 1.3% 1.3%
BRUKER CORP 2.1% 1.2% 1.2%
LOCKHEED MARTIN CORP 1.9% 1.0% 1.0%
ELBIT SYSTEMS LTD 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to KOMP
RAYTHEON TECHNOLOGIES CORPORATION 2.0%
JUNIPER NETWORKS INC 2.0%
FORTINET INC 1.9%
BROADCOM INC. 1.9%
CYBERARK SOFTWARE LTD. 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
MOOG INC-CLASS A 1.7%
CHECK POINT SOFTWARE TECH 1.7%
TENABLE HOLDINGS, INC. 1.7%
CLOUDFLARE INC CLASS A 1.7%
FITE Underweight Relative to KOMP
COINBASE GLOBAL, INC. CLASS A -1.6%
EHANG HOLDINGS LTD. SPONSORED ADR CL -1.3%
META PLATFORMS INC -1.2%
CLEANSPARK, INC. -1.2%
PTC INC. -1.1%
MICROSOFT CORP -0.9%
TRIMBLE NAVIGATION LTD -0.8%
SNAP, INC. CLASS A -0.7%
OCEANEERING INTL INC -0.7%
LYFT INC CLASS A -0.7%
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