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
125
Number of overlapping holdings
22.2%
% of EUSA's 575 holdings also in KOMP
29.9%
% of KOMP's 424 holdings also in EUSA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.8% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.4% | 0.2% |
|
OKTA, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
ALLSTATE CORP | 0.2% | 0.4% | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to KOMP
|
MOLINA HEALTHCARE INC | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
EDISON INTERNATIONAL | 0.2% |
|
CENCORA INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
EUSA Underweight Relative to KOMP
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
|
MASIMO CORPORATION | -0.7% |
|
PARSONS CORPORATION | -0.7% |
 |
EMBRAER SA-ADR | -0.7% |