Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
22%
ALSO IN KOMP
KOMP
426
HOLDINGS
29%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 0.3% | 0.4% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% | 0.5% | 0.3% |
|
NVIDIA CORP | 0.2% | 0.5% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to KOMP
|
CHEVRON CORP | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ORACLE CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
DR HORTON INC | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
EUSA Underweight Relative to KOMP
|
PARSONS CORPORATION | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
PTC INC. | -0.9% |
|
OUSTER, INC. | -0.8% |
|
AMBARELLA INC | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |