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
9%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
KOMP
427
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KOMP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.8% | 3.8% | 0.8% |
|
APPLE INC | 0.5% | 7.2% | 0.5% |
|
TESLA MOTORS INC | 0.5% | 2.8% | 0.5% |
|
NVIDIA CORP | 0.5% | 9.2% | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% | 2.3% | 0.5% |
KOMP Overweight Relative to QQQ
 |
ELBIT SYSTEMS LTD | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.9% |
|
PTC INC. | 0.9% |
|
PARSONS CORPORATION | 0.9% |
|
AVIS BUDGET GROUP INC | 0.8% |
|
AMBARELLA INC | 0.8% |
|
SAIC INC | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
BRUKER CORP | 0.7% |
|
MASIMO CORPORATION | 0.7% |
KOMP Underweight Relative to QQQ
|
NVIDIA CORP | -8.8% |
|
MICROSOFT CORP | -8.4% |
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.3% |
|
META PLATFORMS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.3% |