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
71

# OF OVERLAPPING
HOLDINGS
KOMP
467
HOLDINGS
15%
ALSO IN HAIL
HAIL
75
HOLDINGS
96%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in KOMP
Weight
in HAIL
Overlap
AMBARELLA INC 0.9% 1.7% 0.9%
OUSTER, INC. 0.8% 0.9% 0.8%
NVIDIA CORP 0.8% 1.6% 0.8%
TESLA MOTORS INC 0.6% 1.3% 0.6%
ON SEMICONDUCTOR CORPORATION 0.5% 1.2% 0.5%
KOMP Overweight Relative to HAIL
ELBIT SYSTEMS LTD 1.1%
BRUKER CORP 1.1%
3D SYSTEMS CORP 1.0%
TWIST BIOSCIENCE CORP. 1.0%
AEROVIRONMENT INC 0.9%
PTC INC. 0.8%
STRATASYS LTD. 0.8%
PARSONS CORPORATION 0.7%
UNITY SOFTWARE, INC. 0.7%
META PLATFORMS INC 0.7%
KOMP Underweight Relative to HAIL
ALLISON TRANSMISSION HOLDING -1.5%
LYFT INC CLASS A -1.5%
HONDA MOTOR CO LTD-SPONS ADR -1.5%
CUMMINS INC -1.5%
GENERAL MOTORS CO -1.5%
ALLEGRO MICROSYSTEMS, INC. -1.4%
UBER TECHNOLOGIES, INC. -1.4%
KAROOOOO LTD -1.3%
AURORA INNOVATION, INC. CLASS A -1.3%
RIVIAN AUTOMOTIVE INC-A -1.3%
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