Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
12.4%
% of KOMP's 420 holdings also in FITE
92.9%
% of FITE's 56 holdings also in KOMP
Overlap by Weight
Sector Drift (KOMP minus FITE)
Overlapping Holdings
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Company | Weight in KOMP |
Weight in FITE |
Overlap | |
---|---|---|---|---|
SAIC INC | 1.7% | 2.4% | 1.7% | |
TELEDYNE TECHNOLOGIES INC | 1.2% | 1.7% | 1.2% | |
BRUKER CORP | 1.1% | 2.0% | 1.1% | |
LOCKHEED MARTIN CORP | 1.0% | 1.8% | 1.0% | |
AEROVIRONMENT INC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to FITE
COINBASE GLOBAL, INC. CLASS A | 1.4% | |
META PLATFORMS INC | 1.2% | |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 1.1% | |
CLEANSPARK, INC. | 1.1% | |
PTC INC. | 1.1% | |
SNAP, INC. CLASS A | 1.0% | |
MICROSOFT CORP | 0.9% | |
Q2 HOLDINGS INC | 0.8% | |
TRIMBLE NAVIGATION LTD | 0.7% | |
NVIDIA CORP | 0.7% |
KOMP Underweight Relative to FITE
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% | |
BROADCOM INC. | -2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% | |
MOOG INC-CLASS A | -2.0% | |
A10 NETWORKS INC | -1.9% | |
JUNIPER NETWORKS INC | -1.8% | |
AMPHENOL CORP-CL A | -1.8% | |
CYBERARK SOFTWARE LTD. | -1.8% | |
FORTINET INC | -1.7% | |
ON ASSIGNMENT INC | -1.7% |