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
119
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
23%
ALSO IN KOMP
KOMP
451
HOLDINGS
27%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.7% | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% | 0.9% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to KOMP
|
WESTERN DIGITAL CORP | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
BALL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
DOW, INC. | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
SIZE Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.4% |
|
AEROVIRONMENT INC | -1.2% |
|
PARSONS CORPORATION | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
BRUKER CORP | -0.8% |
|
ORMAT TECHNOLOGIES INC | -0.8% |
|
NANO DIMENSION LTD SPONSORED ADR | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.8% |
|
3D SYSTEMS CORP | -0.8% |
|
ONDAS HOLDINGS, INC. | -0.7% |