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
119
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
23%
ALSO IN KOMP
KOMP
424
HOLDINGS
29%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.2% | 0.3% | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% | 0.5% | 0.2% |
 |
MEDTRONIC PLC | 0.2% | 0.4% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to KOMP
|
SOLVENTUM CORP | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
DR HORTON INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
EUSA Underweight Relative to KOMP
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
PARSONS CORPORATION | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.8% |
|
AMBARELLA INC | -0.8% |
|
VIASAT INC | -0.8% |
|
BRUKER CORP | -0.7% |
|
AMERESCO INC-CL A | -0.7% |
 |
IRIS ENERGY LTD. | -0.7% |