Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
23%
ALSO IN KOMP
KOMP
424
HOLDINGS
29%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus KOMP)
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 SIZE |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.5% | 0.2% |
|
SYNOPSYS INC | 0.2% | 0.3% | 0.2% |
|
DEXCOM INC | 0.2% | 0.3% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to KOMP
|
DOLLAR GENERAL CORP | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
REDDIT INC-CL A | 0.2% |
SIZE Underweight Relative to KOMP
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PARSONS CORPORATION | -0.8% |
|
VIASAT INC | -0.8% |
|
AMBARELLA INC | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
BRUKER CORP | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
|
UNITY SOFTWARE, INC. | -0.7% |