Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
63%
ALSO IN IWR
IWR
816
HOLDINGS
44%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% | 0.7% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.5% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IWR
|
ORACLE CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
GE VERONA | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
EUSA Underweight Relative to IWR
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
 |
COUPANG, INC. CLASS A | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
AXON ENTERPRISE INC | -0.3% |