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
50%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
60%
ALSO IN IWR
IWR
803
HOLDINGS
42%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
CIENA CORP | 0.3% | 0.6% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 1.2% | 0.3% |
|
DATADOG INC CLASS A | 0.3% | 0.4% | 0.3% |
EUSA Overweight Relative to IWR
|
INTEL CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
IONQ, INC. | 0.3% |
|
QUALCOMM INC | 0.3% |
EUSA Underweight Relative to IWR
|
WESTERN DIGITAL CORP | -0.9% |
|
CORNING INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
QUANTA SERVICES INC | -0.6% |
|
CUMMINS INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |