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
20%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
KOMP
424
HOLDINGS
15%
ALSO IN FITE
FITE
69
HOLDINGS
91%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in KOMP
Weight
in FITE
Overlap
ELBIT SYSTEMS LTD 1.1% 1.5% 1.1%
KRATOS DEFENSE & SECURITY 1.0% 2.4% 1.0%
TELEDYNE TECHNOLOGIES INC 0.8% 1.3% 0.8%
SAIC INC 0.8% 1.6% 0.8%
VIASAT INC 0.8% 4.1% 0.8%
KOMP Overweight Relative to FITE
BLOOM ENERGY CORPORATION CLASS A 1.0%
PTC INC. 0.9%
AMBARELLA INC 0.8%
UNITY SOFTWARE, INC. 0.7%
ALPHABET INC. CLASS C 0.7%
BAIDU INC - SPON ADR 0.7%
ORMAT TECHNOLOGIES INC 0.7%
IRHYTHM TECHNOLOGIES, INC. 0.7%
APPLE INC 0.7%
LYFT INC CLASS A 0.7%
KOMP Underweight Relative to FITE
PLANET LABS PBC CLASS A -3.6%
VIASAT INC -3.3%
TTM TECHNOLOGIES -1.7%
BROADCOM INC. -1.6%
MOOG INC-CLASS A -1.5%
HEXCEL CORP -1.4%
DATADOG INC CLASS A -1.4%
RTX CORP -1.4%
KRATOS DEFENSE & SECURITY -1.4%
CYBERARK SOFTWARE LTD. -1.3%
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