Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
22.8%
% of EUSA's 589 holdings also in KOMP
31.8%
% of KOMP's 417 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus KOMP)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.2% | 0.4% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
BOEING CO | 0.2% | 0.4% | 0.2% |
|
TERADYNE INC | 0.2% | 0.2% | 0.2% |
|
DEERE & CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to KOMP
|
CONOCOPHILLIPS | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
EUSA Underweight Relative to KOMP
|
UPSTART HOLDINGS, INC. | -1.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% |
|
Q2 HOLDINGS INC | -1.2% |
|
PARSONS CORPORATION | -1.1% |
|
OCEANEERING INTL INC | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |
|
LENDINGCLUB CORP | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
KRATOS DEFENSE & SECURITY | -1.0% |