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
451
HOLDINGS
27%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in KOMP
Overlap
TERADYNE INC 0.3% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.3% 0.3%
APPLIED MATERIALS INC 0.2% 0.4% 0.2%
LOCKHEED MARTIN CORP 0.2% 0.9% 0.2%
GE VERONA 0.2% 0.3% 0.2%
EUSA Overweight Relative to KOMP
WESTERN DIGITAL CORP 0.3%
ECHOSTAR CORP-A 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
TAPESTRY, INC. 0.3%
FREEPORT-MCMORAN COPPER 0.3%
ENTEGRIS INC 0.3%
OLD DOMINION FREIGHT LINE 0.3%
DOW, INC. 0.3%
LAM RESEARCH CORP 0.3%
SCHLUMBERGER LTD 0.3%
EUSA Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.4%
AEROVIRONMENT INC -1.2%
PARSONS CORPORATION -1.0%
TELEDYNE TECHNOLOGIES INC -1.0%
BRUKER CORP -0.8%
ORMAT TECHNOLOGIES INC -0.8%
NANO DIMENSION LTD SPONSORED ADR -0.8%
3D SYSTEMS CORP -0.8%
KRATOS DEFENSE & SECURITY -0.8%
ONDAS HOLDINGS, INC. -0.7%
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