Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
23%
ALSO IN KOMP
KOMP
452
HOLDINGS
27%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
|
APPLIED MATERIALS INC | 0.2% | 0.4% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.7% | 0.2% |
|
TERADYNE INC | 0.2% | 0.2% | 0.2% |
|
BOEING CO | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to KOMP
|
ECHOSTAR CORP-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CENTENE CORP | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
EUSA Underweight Relative to KOMP
|
AEROVIRONMENT INC | -1.7% |
 |
ELBIT SYSTEMS LTD | -1.5% |
|
BRUKER CORP | -1.1% |
|
PARSONS CORPORATION | -1.0% |
|
ONDAS HOLDINGS, INC. | -1.0% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
ENERGY VAULT HOLDINGS, INC. | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
3D SYSTEMS CORP | -0.8% |
|
ORMAT TECHNOLOGIES INC | -0.7% |