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
17%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
23%
ALSO IN KOMP
KOMP
449
HOLDINGS
27%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus KOMP)
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 SIZE |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.4% | 0.4% | 0.4% |
|
APPLIED MATERIALS INC | 0.3% | 0.5% | 0.3% |
|
GE VERONA | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to KOMP
|
CIENA CORP | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
DOW, INC. | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
SIZE Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
AEROVIRONMENT INC | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
OCEANEERING INTL INC | -0.8% |
|
BRUKER CORP | -0.8% |
|
ORMAT TECHNOLOGIES INC | -0.7% |
|
ONDAS HOLDINGS, INC. | -0.7% |
|
TWIST BIOSCIENCE CORP. | -0.7% |