Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
61%
ALSO IN IWR
IWR
812
HOLDINGS
44%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.2% | 0.5% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.5% | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to IWR
|
ECHOSTAR CORP-A | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
US BANCORP | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
CITIGROUP INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
EUSA Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
CORNING INC | -0.4% |
|
CUMMINS INC | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
QUANTA SERVICES INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |