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
16%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
21%
ALSO IN KOMP
KOMP
452
HOLDINGS
31%
ALSO IN FAD
SECTOR DRIFT (FAD 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 FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
KLA CORPORATION | 0.4% | 0.5% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% | 0.4% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% | 0.6% | 0.3% |
|
NVIDIA CORP | 0.3% | 0.3% | 0.3% |
FAD Overweight Relative to KOMP
|
LAM RESEARCH CORP | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FAD Underweight Relative to KOMP
|
AEROVIRONMENT INC | -1.7% |
 |
ELBIT SYSTEMS LTD | -1.5% |
|
BRUKER CORP | -1.1% |
|
PARSONS CORPORATION | -1.0% |
|
ONDAS HOLDINGS, INC. | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
ENERGY VAULT HOLDINGS, INC. | -0.8% |
|
SAIC INC | -0.8% |
|
3D SYSTEMS CORP | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.8% |