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
139
Number of overlapping holdings
20.9%
% of FAD's 675 holdings also in KOMP
33.3%
% of KOMP's 424 holdings also in FAD
Overlap by Weight
Sector Drift (FAD 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 FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
 |
PROGRESSIVE CORP | 0.5% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.4% | 0.4% |
|
META PLATFORMS INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to KOMP
|
HOWMET AEROSPACE INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
LIVE NATION INC | 0.5% |
FAD Underweight Relative to KOMP
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
OSI SYSTEMS INC | -1.0% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.8% |
|
SAIC INC | -0.8% |
|
NORTHROP GRUMMAN CORP | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |