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
425
HOLDINGS
15%
ALSO IN FITE
FITE
69
HOLDINGS
91%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus FITE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KOMP
Weight
in FITE
Overlap
KRATOS DEFENSE & SECURITY 1.2% 2.8% 1.2%
ELBIT SYSTEMS LTD 1.0% 1.5% 1.0%
PARSONS CORPORATION 0.9% 1.5% 0.9%
TELEDYNE TECHNOLOGIES INC 0.9% 1.5% 0.9%
SAIC INC 0.8% 1.6% 0.8%
KOMP Overweight Relative to FITE
PTC INC. 1.0%
3D SYSTEMS CORP 0.9%
AMBARELLA INC 0.9%
BAIDU INC - SPON ADR 0.7%
OUSTER, INC. 0.7%
LYFT INC CLASS A 0.7%
AMERESCO INC-CL A 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
IRHYTHM TECHNOLOGIES, INC. 0.7%
META PLATFORMS INC 0.7%
KOMP Underweight Relative to FITE
VIASAT INC -2.8%
PLANET LABS PBC CLASS A -2.5%
KRATOS DEFENSE & SECURITY -1.6%
BROADCOM INC. -1.5%
AEROVIRONMENT INC -1.5%
CYBERARK SOFTWARE LTD. -1.4%
BLACKBERRY LIMITED -1.4%
VARONIS SYSTEMS INC -1.4%
VAREX IMAGING CORPORATION -1.3%
DATADOG INC CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY