Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
KOMP
452
HOLDINGS
9%
ALSO IN SIMS
SIMS
42
HOLDINGS
98%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in KOMP |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
PARSONS CORPORATION | 1.0% | 1.9% | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.7% | 2.1% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 3.9% | 0.6% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 0.5% | 3.0% | 0.5% |
 |
BAIDU INC - SPON ADR | 0.5% | 2.1% | 0.5% |
KOMP Overweight Relative to SIMS
|
AEROVIRONMENT INC | 1.7% |
 |
ELBIT SYSTEMS LTD | 1.5% |
|
BRUKER CORP | 1.1% |
|
ONDAS HOLDINGS, INC. | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
ENERGY VAULT HOLDINGS, INC. | 0.8% |
|
SAIC INC | 0.8% |
|
PTC INC. | 0.8% |
|
3D SYSTEMS CORP | 0.8% |
KOMP Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
|
HAWKINS INC | -3.0% |
|
TETRA TECH INC | -2.8% |
|
VERALTO CORPORATION | -2.8% |
|
RESIDEO TECHNOLOGIES, INC. | -2.8% |
|
MUELLER WATER PRODUCTS INC-A | -2.7% |
|
ITRON INC | -2.7% |
|
XYLEM INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
BADGER METER INC | -2.6% |