Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
10.5%
% of KOMP's 420 holdings also in SIMS
91.7%
% of SIMS's 48 holdings also in KOMP
Overlap by Weight
Sector Drift (KOMP minus SIMS)
Overlapping Holdings
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| Company | Weight in KOMP |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 0.6% | 2.6% | 0.6% |
|
PARSONS CORPORATION | 0.6% | 3.2% | 0.6% |
|
GENERAC HOLDINGS INC | 0.5% | 2.9% | 0.5% |
|
BLINK CHARGING CO | 0.5% | 2.0% | 0.5% |
 |
STMICROELECTRONICS NV-NY SHS | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to SIMS
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
SAIC INC | 1.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 1.3% |
|
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% |
KOMP Underweight Relative to SIMS
|
ITRON INC | -3.3% |
|
XYLEM INC | -3.1% |
|
ACUITY BRANDS INC | -3.0% |
 |
PENTAIR PLC | -3.0% |
|
BADGER METER INC | -3.0% |
|
TETRA TECH INC | -2.9% |
|
PARSONS CORPORATION | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
ALARM.COM HOLDINGS INC | -2.6% |
|
RESIDEO TECHNOLOGIES, INC. | -2.6% |