Fund Overlap

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


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409

Number of overlapping holdings

66.5%

% of EUSA's 627 holdings also in IWR

52.7%

% of IWR's 814 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
SPLUNK INC 0.2% 0.2% 0.2%
TRADE DESK, INC. CLASS A 0.2% 0.4% 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.2% 0.5% 0.2%
VEEVA SYSTEMS INC-CLASS A 0.2% 0.3% 0.2%
HORIZON PHARMA PLC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWR
DELL TECHNOLOGIES INC CLASS C 0.2%
TESLA MOTORS INC 0.2%
BLACKSTONE GROUP LP/THE 0.2%
AIRBNB, INC. CLASS A 0.2%
INTEL CORP 0.2%
MERCADOLIBRE INC 0.2%
INTERCONTINENTALEXCHANGE INC 0.2%
INTUIT INC 0.2%
VALERO ENERGY CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
EUSA Underweight Relative to IWR
PHILLIPS 66 -0.4%
PARKER HANNIFIN CORP -0.4%
AMPHENOL CORP-CL A -0.3%
ARTHUR J GALLAGHER & CO -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
APOLLO GLOBAL MANAGEMENT INC. -0.3%
TRANE TECHNOLOGIES PLC -0.3%
AFLAC INC -0.3%
TRANSDIGM GROUP INC -0.3%
CARRIER GLOBAL CORP. -0.3%
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