Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
23%
ALSO IN KOMP
KOMP
449
HOLDINGS
27%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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 0.3% 0.5% 0.3%
LOCKHEED MARTIN CORP 0.3% 0.9% 0.3%
GE VERONA 0.3% 0.3% 0.3%
EUSA Overweight Relative to KOMP
WESTERN DIGITAL CORP 0.3%
ENTEGRIS INC 0.3%
CIENA CORP 0.3%
ECHOSTAR CORP-A 0.3%
FREEPORT-MCMORAN COPPER 0.3%
TAPESTRY, INC. 0.3%
LAM RESEARCH CORP 0.3%
COMFORT SYSTEMS USA INC 0.3%
TEXAS PACIFIC LAND CORPORATION 0.3%
OLD DOMINION FREIGHT LINE 0.3%
EUSA Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.6%
AEROVIRONMENT INC -1.3%
TELEDYNE TECHNOLOGIES INC -1.0%
PARSONS CORPORATION -1.0%
NANO DIMENSION LTD SPONSORED ADR -0.8%
ONDAS HOLDINGS, INC. -0.8%
KRATOS DEFENSE & SECURITY -0.8%
BRUKER CORP -0.8%
ORMAT TECHNOLOGIES INC -0.7%
OCEANEERING INTL INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY