Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
9.1%
% of KOMP's 424 holdings also in QQQ
37.6%
% of QQQ's 101 holdings also in KOMP
Overlap by Weight
Sector Drift (KOMP minus QQQ)
Overlapping Holdings
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| Company | Weight in KOMP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 0.9% | 0.8% | 0.8% |
 |
CISCO SYSTEMS INC | 0.7% | 1.6% | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
|
APPLE INC | 0.6% | 8.1% | 0.6% |
|
META PLATFORMS INC | 0.5% | 3.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to QQQ
 |
ELBIT SYSTEMS LTD | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
|
OSI SYSTEMS INC | 1.3% |
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | 1.3% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.2% |
|
KRATOS DEFENSE & SECURITY | 1.1% |
|
SAIC INC | 0.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | 0.8% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
PARSONS CORPORATION | 0.8% |
KOMP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |