Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
23.4%
% of EUSA's 611 holdings also in KOMP
33.5%
% of KOMP's 420 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 1.6% | 0.2% |
|
PROGRESSIVE CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to KOMP
|
VISTRA ENERGY CORP. | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
KROGER CO | 0.2% |
|
HORMEL FOODS CORP | 0.2% |
EUSA Underweight Relative to KOMP
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
SAIC INC | -1.3% |
|
CLEANSPARK, INC. | -1.2% |
|
BRUKER CORP | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PTC INC. | -0.9% |
 |
EMBRAER SA-ADR | -0.9% |