Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
FAD
678
HOLDINGS
24%
ALSO IN KOMP
KOMP
467
HOLDINGS
35%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.4% | 0.8% | 0.4% |
|
MODERNA, INC. | 0.4% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.4% | 0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 0.4% | 0.4% | 0.4% |
FAD Overweight Relative to KOMP
|
SANCHEZ ENERGY CORP | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
INCYTE CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ROSS STORES INC | 0.5% |
|
WABTEC CORP | 0.4% |
FAD Underweight Relative to KOMP
|
TWIST BIOSCIENCE CORP. | -1.5% |
|
PTC INC. | -1.4% |
|
3D SYSTEMS CORP | -1.2% |
 |
ELBIT SYSTEMS LTD | -1.1% |
|
BRUKER CORP | -0.9% |
|
AMBARELLA INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
AEROVIRONMENT INC | -0.7% |
|
UNITY SOFTWARE, INC. | -0.7% |
|
STRATASYS LTD. | -0.7% |