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
388
Number of overlapping holdings
65.7%
% of EUSA's 600 holdings also in IWR
50.5%
% of IWR's 812 holdings also in EUSA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
CORNING INC | 0.2% | 0.3% | 0.2% |
|
IRON MOUNTAIN INC | 0.2% | 0.3% | 0.2% |
|
FAIR ISAAC CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWR
|
TESLA MOTORS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
FEDEX CORP | 0.2% |
|
APPLE INC | 0.2% |
|
FORD MOTOR CO | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
METLIFE INC | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
EUSA Underweight Relative to IWR
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
AFLAC INC | -0.3% |
|
REALTY INCOME CORP | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
ONEOK INC | -0.3% |