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   
OVERLAP
18%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
25%
ALSO IN KOMP
KOMP
465
HOLDINGS
27%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSA
Weight
in KOMP
Overlap
CIRCLE INTERNET GROUP INC 0.3% 0.4% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.2% 0.4% 0.2%
OKTA, INC. CLASS A 0.2% 0.2% 0.2%
DEERE & CO 0.2% 0.4% 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2% 0.3% 0.2%
EUSA Overweight Relative to KOMP
STRATEGY INC 0.3%
SALESFORCE.COM INC 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
CF INDUSTRIES HOLDINGS INC 0.2%
CDW CORP/DE 0.2%
ORACLE CORP 0.2%
VEEVA SYSTEMS INC-CLASS A 0.2%
DOLLAR GENERAL CORP 0.2%
SUPER MICRO COMPUTER, INC. 0.2%
IQVIA HOLDINGS INC 0.2%
EUSA Underweight Relative to KOMP
3D SYSTEMS CORP -1.3%
TWIST BIOSCIENCE CORP. -1.3%
BRUKER CORP -1.0%
UNITY SOFTWARE, INC. -1.0%
ELBIT SYSTEMS LTD -0.9%
OUSTER, INC. -0.8%
AEROVIRONMENT INC -0.8%
AMBARELLA INC -0.8%
PTC INC. -0.8%
STRATASYS LTD. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY