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
15%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
22%
ALSO IN KOMP
KOMP
448
HOLDINGS
25%
ALSO IN CFA
SECTOR DRIFT (CFA minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.4% | 0.3% |
|
RTX CORP | 0.3% | 0.3% | 0.3% |
|
VERALTO CORPORATION | 0.3% | 0.3% | 0.3% |
|
CUMMINS INC | 0.2% | 0.3% | 0.2% |
CFA Overweight Relative to KOMP
|
CARDINAL HEALTH INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
CMS ENERGY CORP | 0.3% |
CFA Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.0% |
|
AEROVIRONMENT INC | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
3D SYSTEMS CORP | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
ONDAS HOLDINGS, INC. | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
ORMAT TECHNOLOGIES INC | -0.7% |
|
OCEANEERING INTL INC | -0.7% |
 |
RED CAT HOLDINGS INC | -0.7% |