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
20%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
FAD
675
HOLDINGS
22%
ALSO IN KOMP
KOMP
453
HOLDINGS
33%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in KOMP
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.6% 1.2% 0.6%
MICRON TECHNOLOGY INC 1.1% 0.6% 0.6%
APPLIED MATERIALS INC 0.4% 0.5% 0.4%
SANMINA CORP 0.4% 0.6% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
FAD Overweight Relative to KOMP
SANDISK CORP 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
ADVANCED MICRO DEVICES 0.8%
WESTERN DIGITAL CORP 0.7%
ROCKET LAB USA, INC. 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
CIENA CORP 0.6%
MKS INSTRUMENTS INC 0.5%
FAD Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.6%
ON SEMICONDUCTOR CORPORATION -1.1%
3D SYSTEMS CORP -1.0%
BRUKER CORP -1.0%
TELEDYNE TECHNOLOGIES INC -1.0%
VUZIX CORPORATION -0.9%
IRIDIUM COMMUNICATIONS INC. -0.8%
HUT 8 CORP -0.8%
AEROVIRONMENT INC -0.8%
PARSONS CORPORATION -0.8%
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