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
13%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
KOMP
451
HOLDINGS
9%
ALSO IN SIMS
SIMS
42
HOLDINGS
98%
ALSO IN KOMP
SECTOR DRIFT (KOMP minus SIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KOMP |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
PARSONS CORPORATION | 1.0% | 1.9% | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.7% | 2.1% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 4.1% | 0.7% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 0.6% | 3.4% | 0.6% |
|
GENERAC HOLDINGS INC | 0.6% | 3.2% | 0.6% |
KOMP Overweight Relative to SIMS
 |
ELBIT SYSTEMS LTD | 1.4% |
|
AEROVIRONMENT INC | 1.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% |
|
LOCKHEED MARTIN CORP | 0.9% |
|
BRUKER CORP | 0.8% |
|
SAIC INC | 0.8% |
|
ORMAT TECHNOLOGIES INC | 0.8% |
|
NANO DIMENSION LTD SPONSORED ADR | 0.8% |
|
3D SYSTEMS CORP | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
KOMP Underweight Relative to SIMS
|
SILICON LABORATORIES INC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
|
TETRA TECH INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
MUELLER WATER PRODUCTS INC-A | -3.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.8% |
|
ITRON INC | -2.8% |
|
XYLEM INC | -2.7% |
|
RESIDEO TECHNOLOGIES, INC. | -2.6% |