Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
60%
ALSO IN IWR
IWR
803
HOLDINGS
39%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in IWR
Overlap
ILLUMINA INC 0.3% 0.3% 0.3%
ATLASSIAN CORP. CLASS A 0.3% 0.3% 0.3%
VEEVA SYSTEMS INC-CLASS A 0.3% 0.4% 0.3%
OKTA, INC. CLASS A 0.3% 0.3% 0.3%
MARATHON PETROLEUM 0.3% 1.0% 0.3%
EUSA Overweight Relative to IWR
STRATEGY INC 0.3%
ACCENTURE PLC-CL A 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
SERVICENOW INC 0.3%
VALERO ENERGY CORP 0.2%
SALESFORCE.COM INC 0.2%
FORTINET INC 0.2%
META PLATFORMS INC 0.2%
MCKESSON CORP 0.2%
CONOCOPHILLIPS 0.2%
EUSA Underweight Relative to IWR
MARATHON PETROLEUM -0.7%
SNOWFLAKE, INC. CLASS A -0.6%
PHILLIPS 66 -0.6%
CLOUDFLARE INC CLASS A -0.5%
MODERNA, INC. -0.5%
DATADOG INC CLASS A -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
HEWLETT PACKARD ENTERPRISE CO. -0.3%
ROYAL CARIBBEAN CRUISES LTD -0.3%
UNITED RENTALS INC -0.3%
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