Fund Overlap

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


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395

Number of overlapping holdings

66.1%

% of EUSA's 610 holdings also in IWR

51.3%

% of IWR's 809 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus IWR)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in IWR
Overlap
VISTRA ENERGY CORP. 0.3% 0.3% 0.3%
CONSTELLATION ENERGY CORPORATION 0.3% 0.6% 0.3%
VERTIV HOLDINGS CO. CLASS A 0.2% 0.3% 0.2%
GARMIN LTD 0.2% 0.2% 0.2%
DELTA AIR LINES INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWR
EXXON MOBIL CORP 0.4%
DELL TECHNOLOGIES INC CLASS C 0.3%
MICRON TECHNOLOGY INC 0.2%
SNAP, INC. CLASS A 0.2%
MODERNA, INC. 0.2%
FREEPORT-MCMORAN COPPER 0.2%
NEXTERA ENERGY GROUP 0.2%
NEWMONT MINING CORP 0.2%
CHIPOTLE MEXICAN GRILL-CL A 0.2%
NVIDIA CORP 0.2%
EUSA Underweight Relative to IWR
TRANE TECHNOLOGIES PLC -0.5%
AMPHENOL CORP-CL A -0.5%
PARKER HANNIFIN CORP -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
KKR & CO LP -0.4%
TRANSDIGM GROUP INC -0.4%
PHILLIPS 66 -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
CINTAS CORP -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
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