Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
15.1%
% of KOMP's 424 holdings also in HAIL
95.5%
% of HAIL's 67 holdings also in KOMP
Overlap by Weight
Sector Drift (KOMP minus HAIL)
Overlapping Holdings
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| Company | Weight in KOMP |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
EHANG HOLDINGS LTD. SPONSORED ADR CLASS A | 0.9% | 2.6% | 0.9% |
 |
EMBRAER SA-ADR | 0.7% | 1.5% | 0.7% |
 |
HEICO CORP | 0.6% | 1.3% | 0.6% |
|
AMBARELLA INC | 0.5% | 1.3% | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KOMP Overweight Relative to HAIL
|
LEXINFINTECH HOLDINGS LTD. SPONSORED | 1.9% |
 |
ELBIT SYSTEMS LTD | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
OSI SYSTEMS INC | 1.2% |
|
KRATOS DEFENSE & SECURITY | 1.0% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.9% |
|
SAIC INC | 0.8% |
|
NORTHROP GRUMMAN CORP | 0.8% |
|
LOCKHEED MARTIN CORP | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
KOMP Underweight Relative to HAIL
|
XPENG, INC. ADR SPONSORED CLASS A | -2.7% |
|
HESAI GROUP SPONSORED ADR | -2.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.0% |
|
DANA HOLDING CORP | -1.9% |
|
QUALCOMM INC | -1.7% |
|
LUCID GROUP, INC. | -1.7% |
|
GENERAL MOTORS CO | -1.7% |