Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
64.0%
% of EUSA's 575 holdings also in IWR
47.8%
% of IWR's 807 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 | |
|---|---|---|---|---|
 |
CENCORA INC | 0.2% | 0.5% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.4% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.3% | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% | 0.4% | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWR
|
NORTHROP GRUMMAN CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
|
CIGNA CORPORATION | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
EUSA Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
AFLAC INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
ONEOK INC | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |