Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
22.2%
% of EUSA's 575 holdings also in KOMP
29.9%
% of KOMP's 424 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus KOMP)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.9% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.5% | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% | 0.2% | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to KOMP
|
DOLLAR GENERAL CORP | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
CENCORA INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
EUSA Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.3% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.2% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
ROCKET LAB USA, INC. | -0.7% |
|
MASIMO CORPORATION | -0.7% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.7% |