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
14.5%
% 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% |