Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KOMP
468
HOLDINGS
5%
ALSO IN MAKX
MAKX
25
HOLDINGS
96%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in KOMP |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
3D SYSTEMS CORP | 1.4% | 7.2% | 1.4% |
|
OUSTER, INC. | 1.0% | 8.7% | 1.0% |
|
AMBARELLA INC | 0.9% | 2.7% | 0.9% |
|
NVIDIA CORP | 0.8% | 3.0% | 0.8% |
|
STRATASYS LTD. | 0.8% | 2.8% | 0.8% |
KOMP Overweight Relative to MAKX
|
TWIST BIOSCIENCE CORP. | 1.9% |
|
BRUKER CORP | 1.1% |
|
UNITY SOFTWARE, INC. | 1.0% |
 |
ELBIT SYSTEMS LTD | 1.0% |
|
PTC INC. | 0.9% |
|
AEROVIRONMENT INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
KOPIN CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
VUZIX CORPORATION | 0.6% |
KOMP Underweight Relative to MAKX
|
OUSTER, INC. | -7.7% |
|
AMBIQ MICRO INC | -6.0% |
|
3D SYSTEMS CORP | -5.8% |
|
COGNEX CORP | -5.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -5.4% |
|
ROCKWELL AUTOMATION INC | -5.2% |
|
EMERSON ELECTRIC CO | -5.1% |
|
AUTODESK INC | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
CEVA INC | -3.8% |