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
123

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
23%
ALSO IN KOMP
KOMP
453
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 0.4% 0.6% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4% 1.2% 0.4%
ON SEMICONDUCTOR CORPORATION 0.3% 1.1% 0.3%
IREN LTD 0.3% 0.4% 0.3%
CISCO SYSTEMS INC 0.3% 0.3% 0.3%
EUSA Overweight Relative to KOMP
DELL TECHNOLOGIES INC CLASS C 0.6%
ASTERA LABS INC 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
ADVANCED MICRO DEVICES 0.5%
FLEXTRONICS INTL LTD 0.4%
IONQ, INC. 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
DEVON ENERGY CORPORATION 0.4%
HEWLETT PACKARD ENTERPRISE CO. 0.4%
CIENA CORP 0.3%
EUSA Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.6%
3D SYSTEMS CORP -1.0%
BRUKER CORP -1.0%
IRIDIUM COMMUNICATIONS INC. -1.0%
ONDAS HOLDINGS, INC. -0.9%
VUZIX CORPORATION -0.9%
AEROVIRONMENT INC -0.8%
HUT 8 CORP -0.8%
ON SEMICONDUCTOR CORPORATION -0.8%
TWIST BIOSCIENCE CORP. -0.8%
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