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
544
HOLDINGS
23%
ALSO IN KOMP
KOMP
425
HOLDINGS
29%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.2% | 0.6% | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% | 0.3% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to KOMP
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
CENTENE CORP | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
EUSA Underweight Relative to KOMP
|
KRATOS DEFENSE & SECURITY | -1.2% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PARSONS CORPORATION | -0.9% |
|
3D SYSTEMS CORP | -0.9% |
|
AMBARELLA INC | -0.9% |
|
PTC INC. | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.7% |
 |
BAIDU INC - SPON ADR | -0.7% |
|
OUSTER, INC. | -0.7% |
|
LYFT INC CLASS A | -0.7% |