Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
23%
ALSO IN KOMP
KOMP
453
HOLDINGS
27%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 0.6% | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 1.1% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.2% | 0.4% |
|
TERADYNE INC | 0.4% | 0.3% | 0.3% |
|
APPLIED MATERIALS INC | 0.3% | 0.5% | 0.3% |
SIZE Overweight Relative to KOMP
|
WESTERN DIGITAL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
CIENA CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
SIZE Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.6% |
|
3D SYSTEMS CORP | -1.0% |
|
BRUKER CORP | -1.0% |
|
IRIDIUM COMMUNICATIONS INC. | -1.0% |
|
ONDAS HOLDINGS, INC. | -0.9% |
|
VUZIX CORPORATION | -0.9% |
|
AEROVIRONMENT INC | -0.8% |
 |
HUT 8 CORP | -0.8% |
|
TWIST BIOSCIENCE CORP. | -0.8% |
|
PLANET LABS PBC CLASS A | -0.8% |