Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
18.8%
% of FAD's 677 holdings also in KOMP
30.4%
% of KOMP's 417 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus KOMP)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
HEICO CORP | 0.4% | 0.5% | 0.4% |
 |
GARMIN LTD | 0.4% | 0.6% | 0.4% |
|
META PLATFORMS INC | 0.4% | 0.5% | 0.4% |
|
PROGRESSIVE CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to KOMP
|
APPLOVIN CORP. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
AXON ENTERPRISE INC | 0.7% |
|
CARVANA CO. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
FAD Underweight Relative to KOMP
|
UPSTART HOLDINGS, INC. | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% |
|
LENDINGCLUB CORP | -1.0% |
 |
HUT 8 CORP | -1.0% |
|
OCEANEERING INTL INC | -1.0% |
|
AMBARELLA INC | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
SAIC INC | -0.9% |