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
123

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
24%
ALSO IN KOMP
KOMP
454
HOLDINGS
27%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in KOMP
Overlap
FIRST SOLAR INC 0.2% 0.2% 0.2%
IREN LTD 0.2% 0.3% 0.2%
HP INC. 0.2% 0.2% 0.2%
TERADYNE INC 0.2% 0.3% 0.2%
MICRON TECHNOLOGY INC 0.2% 0.6% 0.2%
SIZE Overweight Relative to KOMP
DELL TECHNOLOGIES INC CLASS C 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3%
NETAPP INC 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
SUPER MICRO COMPUTER, INC. 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
CDW CORP/DE 0.2%
ASTERA LABS INC 0.2%
BEST BUY CO INC 0.2%
AXON ENTERPRISE INC 0.2%
SIZE Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.6%
BRUKER CORP -1.0%
IRIDIUM COMMUNICATIONS INC. -1.0%
ON SEMICONDUCTOR CORPORATION -1.0%
BLOOM ENERGY CORPORATION CLASS A -1.0%
3D SYSTEMS CORP -0.9%
TWIST BIOSCIENCE CORP. -0.9%
TELEDYNE TECHNOLOGIES INC -0.8%
ORMAT TECHNOLOGIES INC -0.8%
AEROVIRONMENT INC -0.8%
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