Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
21%
ALSO IN KOMP
KOMP
451
HOLDINGS
31%
ALSO IN FAD
SECTOR DRIFT (FAD minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in KOMP
Overlap
KLA CORPORATION 0.4% 0.5% 0.4%
ROCKWELL AUTOMATION INC 0.4% 0.4% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.7% 0.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4% 0.3% 0.3%
CONSTELLATION ENERGY CORPORATION 0.3% 0.4% 0.3%
FAD Overweight Relative to KOMP
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
FORTRESS TRANSPORTATION & INFRASTRUC 0.6%
LAM RESEARCH CORP 0.6%
COMFORT SYSTEMS USA INC 0.6%
WOODWARD INC 0.6%
CATERPILLAR INC 0.5%
EMCOR GROUP INC 0.5%
COHERENT INC 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5%
QUANTA SERVICES INC 0.5%
FAD Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.4%
AEROVIRONMENT INC -1.2%
TELEDYNE TECHNOLOGIES INC -1.2%
PARSONS CORPORATION -1.0%
LOCKHEED MARTIN CORP -0.9%
BRUKER CORP -0.8%
SAIC INC -0.8%
NANO DIMENSION LTD SPONSORED ADR -0.8%
3D SYSTEMS CORP -0.8%
ONDAS HOLDINGS, INC. -0.7%
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