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   

61

Number of overlapping holdings

14.5%

% of KOMP's 426 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
TELEDYNE TECHNOLOGIES INC 1.2% 1.6% 1.2%
ELBIT SYSTEMS LTD 1.2% 1.7% 1.2%
PARSONS CORPORATION 1.0% 1.6% 1.0%
BRUKER CORP 0.9% 1.7% 0.9%
KRATOS DEFENSE & SECURITY 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to FITE
LEXINFINTECH HOLDINGS LTD. SPONSORED 0.9%
IRHYTHM TECHNOLOGIES, INC. 0.8%
SONY CORP-SPONSORED ADR 0.8%
AMBARELLA INC 0.7%
COINBASE GLOBAL, INC. CLASS A 0.7%
PTC INC. 0.7%
MASIMO CORPORATION 0.7%
Q2 HOLDINGS INC 0.7%
APPLE INC 0.6%
HONEYWELL INTERNATIONAL INC 0.6%
KOMP Underweight Relative to FITE
BLACKBERRY LIMITED -2.2%
BROADCOM INC. -1.9%
CYBERARK SOFTWARE LTD. -1.6%
RED CAT HOLDINGS INC -1.6%
JUNIPER NETWORKS INC -1.6%
OKTA, INC. CLASS A -1.5%
CLOUDFLARE INC CLASS A -1.5%
F5 NETWORKS INC -1.5%
A10 NETWORKS INC -1.5%
CHECK POINT SOFTWARE TECH -1.5%
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