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
123

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
23%
ALSO IN KOMP
KOMP
449
HOLDINGS
27%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in KOMP
Overlap
CORNING INC 0.3% 0.3% 0.3%
GE VERONA 0.2% 0.3% 0.2%
TERADYNE INC 0.2% 0.4% 0.2%
KLA CORPORATION 0.2% 0.6% 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.2% 0.8% 0.2%
EUSA Overweight Relative to KOMP
CIENA CORP 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
NETFLIX INC 0.3%
LYONDELLBASELL INDU-CL A 0.3%
CF INDUSTRIES HOLDINGS INC 0.2%
OCCIDENTAL PETROLEUM CORP 0.2%
DOW, INC. 0.2%
VALERO ENERGY CORP 0.2%
EUSA Underweight Relative to KOMP
ELBIT SYSTEMS LTD -2.1%
TELEDYNE TECHNOLOGIES INC -1.0%
AEROVIRONMENT INC -0.9%
PARSONS CORPORATION -0.9%
IRIDIUM COMMUNICATIONS INC. -0.8%
OCEANEERING INTL INC -0.8%
BRUKER CORP -0.8%
ORMAT TECHNOLOGIES INC -0.7%
ONDAS HOLDINGS, INC. -0.7%
TWIST BIOSCIENCE CORP. -0.7%
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