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
10%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
KOMP
465
HOLDINGS
5%
ALSO IN MAKX
MAKX
25
HOLDINGS
96%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in KOMP
Weight
in MAKX
Overlap
3D SYSTEMS CORP 1.3% 7.2% 1.3%
OUSTER, INC. 0.8% 8.7% 0.8%
NVIDIA CORP 0.8% 3.0% 0.8%
AMBARELLA INC 0.8% 2.7% 0.8%
STRATASYS LTD. 0.8% 2.8% 0.8%
KOMP Overweight Relative to MAKX
TWIST BIOSCIENCE CORP. 1.3%
BRUKER CORP 1.0%
UNITY SOFTWARE, INC. 1.0%
PTC INC. 1.0%
ELBIT SYSTEMS LTD 0.9%
AEROVIRONMENT INC 0.8%
TESLA MOTORS INC 0.7%
META PLATFORMS INC 0.7%
KOPIN CORP 0.7%
SNAP, INC. CLASS A 0.6%
KOMP Underweight Relative to MAKX
OUSTER, INC. -7.9%
AMBIQ MICRO INC -6.1%
3D SYSTEMS CORP -5.9%
SK TELECOM CO., LTD. SPONSORED ADR -5.4%
COGNEX CORP -5.4%
ROCKWELL AUTOMATION INC -5.2%
EMERSON ELECTRIC CO -5.2%
AUTODESK INC -4.0%
APPLIED MATERIALS INC -4.0%
CEVA INC -3.9%
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