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   

57

Number of overlapping holdings

91.9%

% of FITE's 62 holdings also in KOMP

13.7%

% of KOMP's 417 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus KOMP)
Overlapping Holdings

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Company Weight
in FITE
Weight
in KOMP
Overlap
TELEDYNE TECHNOLOGIES INC 1.7% 1.2% 1.2%
PARSONS CORPORATION 1.8% 1.1% 1.1%
OCEANEERING INTL INC 1.7% 1.1% 1.1%
ROCKET LAB USA, INC. 7.5% 1.0% 1.0%
KRATOS DEFENSE & SECURITY 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to KOMP
ROCKET LAB USA, INC. 6.5%
FORTINET INC 2.1%
F5 NETWORKS INC 2.0%
CLOUDFLARE INC CLASS A 2.0%
BROADCOM INC. 2.0%
A10 NETWORKS INC 1.7%
DATADOG INC CLASS A 1.7%
CYBERARK SOFTWARE LTD. 1.6%
PALO ALTO NETWORKS INC 1.6%
CISCO SYSTEMS INC 1.6%
FITE Underweight Relative to KOMP
UPSTART HOLDINGS, INC. -1.9%
COINBASE GLOBAL, INC. CLASS A -1.2%
CANAAN INC. SPONSORED ADR CLASS A -1.2%
Q2 HOLDINGS INC -1.2%
LENDINGCLUB CORP -1.0%
HUT 8 CORP -1.0%
AMBARELLA INC -1.0%
SOFI TECHNOLOGIES INC -0.9%
MASIMO CORPORATION -0.9%
PTC INC. -0.8%
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