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
120
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
23%
ALSO IN KOMP
KOMP
448
HOLDINGS
28%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
AUTODESK INC | 0.2% | 0.3% | 0.2% |
|
SAIC INC | 0.2% | 0.7% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.8% | 0.2% |
EUSA Overweight Relative to KOMP
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
NETFLIX INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
|
DOW, INC. | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
EUSA Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
AEROVIRONMENT INC | -1.0% |
|
3D SYSTEMS CORP | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
ONDAS HOLDINGS, INC. | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
ORMAT TECHNOLOGIES INC | -0.7% |
|
OCEANEERING INTL INC | -0.7% |