Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
14.8%
% of KOMP's 420 holdings also in HAIL
82.7%
% of HAIL's 76 holdings also in KOMP
Overlap by Weight
Sector Drift (KOMP minus HAIL)
Overlapping Holdings
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| Company | Weight in KOMP |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
EHANG HOLDINGS LTD. SPONSORED ADR CLASS A | 1.3% | 1.9% | 1.3% |
 |
TRIMBLE NAVIGATION LTD | 0.8% | 2.0% | 0.8% |
|
LYFT INC CLASS A | 0.7% | 2.1% | 0.7% |
|
AMBARELLA INC | 0.7% | 1.2% | 0.7% |
|
NVIDIA CORP | 0.6% | 2.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to HAIL
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
SAIC INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
CLEANSPARK, INC. | 1.2% |
|
BRUKER CORP | 1.2% |
|
PTC INC. | 1.1% |
|
LOCKHEED MARTIN CORP | 1.0% |
 |
ELBIT SYSTEMS LTD | 1.0% |
|
MICROSOFT CORP | 0.9% |
KOMP Underweight Relative to HAIL
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ASPEN AEROGELS INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
CUMMINS INC | -1.9% |
|
GARRETT MOTION, INC. | -1.8% |
|
BLUE BIRD CORPORATION | -1.8% |
|
MODINE MANUFACTURING CO | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -1.7% |
|
QUALCOMM INC | -1.7% |