Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
14.6%
% of KOMP's 424 holdings also in FITE
98.4%
% of FITE's 62 holdings also in KOMP
Overlap by Weight
Sector Drift (KOMP minus FITE)
Overlapping Holdings
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| Company | Weight in KOMP |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 1.9% | 2.6% | 1.9% |
 |
TELEDYNE TECHNOLOGIES INC | 1.4% | 1.8% | 1.4% |
|
OSI SYSTEMS INC | 1.2% | 1.9% | 1.2% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 2.0% | 1.0% |
|
SAIC INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to FITE
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | 1.5% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.0% |
|
ROCKET COMPANIES INC CLASS A | 0.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | 0.8% |
 |
MERCADOLIBRE INC | 0.7% |
|
MASIMO CORPORATION | 0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
PTC INC. | 0.7% |
|
Q2 HOLDINGS INC | 0.7% |
KOMP Underweight Relative to FITE
|
CHECK POINT SOFTWARE TECH | -2.0% |
|
OKTA, INC. CLASS A | -1.9% |
 |
BLACKBERRY LIMITED | -1.9% |
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
F5 NETWORKS INC | -1.6% |
|
JUNIPER NETWORKS INC | -1.6% |
|
RTX CORP | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
NETSCOUT SYSTEMS INC | -1.5% |
|
FORTINET INC | -1.5% |