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   
OVERLAP
52%

OVERLAP
BY WEIGHT
334

# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
63%
ALSO IN IWR
IWR
813
HOLDINGS
45%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in IWR
Overlap
WESTERN DIGITAL CORP 0.4% 0.4% 0.4%
WARNER BROS. DISCOVERY, INC. SERIES A 0.3% 0.4% 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3% 0.6% 0.3%
PURE STORAGE, INC. CLASS A 0.3% 0.2% 0.2%
CORNING INC 0.2% 0.6% 0.2%
EUSA Overweight Relative to IWR
MICRON TECHNOLOGY INC 0.3%
INTEL CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
APPLOVIN CORP. CLASS A 0.3%
LAM RESEARCH CORP 0.3%
ADVANCED MICRO DEVICES 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
CATERPILLAR INC 0.3%
TESLA MOTORS INC 0.2%
INTL BUSINESS MACHINES CORP 0.2%
EUSA Underweight Relative to IWR
ROBINHOOD MARKETS, INC. CLASS A -0.6%
HOWMET AEROSPACE INC. -0.4%
BANK OF NEW YORK MELLON CORP -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
ROBLOX CORP. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.4%
COINBASE GLOBAL, INC. CLASS A -0.4%
VISTRA ENERGY CORP. -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
COUPANG, INC. CLASS A -0.3%
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