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
17%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
KOMP
467
HOLDINGS
14%
ALSO IN TSNF
TSNF
144
HOLDINGS
45%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus TSNF)
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 KOMP |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
BRUKER CORP | 1.1% | 0.7% | 0.7% |
|
META PLATFORMS INC | 0.7% | 0.8% | 0.7% |
|
NVIDIA CORP | 0.8% | 0.7% | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.5% | 0.7% | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% | 0.7% | 0.5% |
KOMP Overweight Relative to TSNF
|
TWIST BIOSCIENCE CORP. | 1.7% |
|
PTC INC. | 1.4% |
|
3D SYSTEMS CORP | 1.2% |
 |
ELBIT SYSTEMS LTD | 1.1% |
|
UNITY SOFTWARE, INC. | 1.0% |
|
AMBARELLA INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
STRATASYS LTD. | 0.7% |
|
TELEDYNE TECHNOLOGIES INC | 0.7% |
|
SAIC INC | 0.7% |
KOMP Underweight Relative to TSNF
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
APPIAN CORPORATION CLASS A | -1.5% |
|
NATERA INC | -1.2% |
|
AVANTOR, INC. | -1.2% |
|
ELASTIC NV | -1.1% |
|
HINGE HEALTH INC-A | -1.1% |
|
WAYSTAR HOLDING CORP | -1.1% |
|
IQVIA HOLDINGS INC | -1.0% |
|
ILLUMINA INC | -1.0% |