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
12%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
KOMP
466
HOLDINGS
9%
ALSO IN SIMS
SIMS
46
HOLDINGS
98%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in KOMP |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 9.0% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% | 3.8% | 1.2% |
|
GENERAC HOLDINGS INC | 0.8% | 4.7% | 0.8% |
|
PARSONS CORPORATION | 0.7% | 1.3% | 0.7% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 0.5% | 3.4% | 0.5% |
KOMP Overweight Relative to SIMS
 |
ELBIT SYSTEMS LTD | 1.5% |
|
TWIST BIOSCIENCE CORP. | 1.1% |
|
3D SYSTEMS CORP | 1.1% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |
|
BRUKER CORP | 1.0% |
|
IRIDIUM COMMUNICATIONS INC. | 0.9% |
 |
HUT 8 CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
KLA CORPORATION | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
KOMP Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -7.6% |
|
GENERAC HOLDINGS INC | -3.9% |
|
SILICON LABORATORIES INC | -3.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
HAWKINS INC | -2.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
MUELLER WATER PRODUCTS INC-A | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
ARLO TECHNOLOGIES, INC. | -2.3% |