Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
336

# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
63%
ALSO IN IWR
IWR
816
HOLDINGS
44%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in IWR
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.6% 0.3%
COINBASE GLOBAL, INC. CLASS A 0.3% 0.7% 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.7% 0.2%
ROBLOX CORP. CLASS A 0.2% 0.5% 0.2%
CARNIVAL CORP 0.2% 0.3% 0.2%
EUSA Overweight Relative to IWR
ORACLE CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
ADVANCED MICRO DEVICES 0.2%
MICRON TECHNOLOGY INC 0.2%
NVIDIA CORP 0.2%
GOLDMAN SACHS GROUP INC 0.2%
LAM RESEARCH CORP 0.2%
FREEPORT-MCMORAN COPPER 0.2%
GE VERONA 0.2%
APPLIED MATERIALS INC 0.2%
EUSA Underweight Relative to IWR
ROYAL CARIBBEAN CRUISES LTD -0.5%
HOWMET AEROSPACE INC. -0.4%
COINBASE GLOBAL, INC. CLASS A -0.4%
BANK OF NEW YORK MELLON CORP -0.4%
HILTON WORLDWIDE HOLDINGS, INC. -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
VISTRA ENERGY CORP. -0.3%
COUPANG, INC. CLASS A -0.3%
DIGITAL REALTY TRUST INC -0.3%
AXON ENTERPRISE INC -0.3%
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