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
VFMO
674
HOLDINGS
19%
ALSO IN KOMP
KOMP
453
HOLDINGS
27%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 0.6% | 0.6% |
|
KLA CORPORATION | 1.1% | 0.5% | 0.5% |
|
APPLIED MATERIALS INC | 1.0% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% | 0.6% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 1.2% | 0.5% |
VFMO Overweight Relative to KOMP
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTEL CORP | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
GE VERONA | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
VFMO Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
3D SYSTEMS CORP | -1.0% |
|
BRUKER CORP | -1.0% |
|
IRIDIUM COMMUNICATIONS INC. | -1.0% |
|
ONDAS HOLDINGS, INC. | -0.9% |
|
VUZIX CORPORATION | -0.9% |
|
TWIST BIOSCIENCE CORP. | -0.8% |
|
AEROVIRONMENT INC | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |