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   
OVERLAP
50%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
60%
ALSO IN IWR
IWR
805
HOLDINGS
43%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in IWR
Overlap
OCCIDENTAL PETROLEUM CORP 0.2% 0.3% 0.2%
TEXAS PACIFIC LAND CORPORATION 0.2% 0.2% 0.2%
BLOCK INC. 0.2% 0.3% 0.2%
KEYSIGHT TECHNOLOGIES INC 0.2% 0.4% 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2% 0.3% 0.2%
EUSA Overweight Relative to IWR
DELL TECHNOLOGIES INC CLASS C 0.3%
NETFLIX INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
INTUIT INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
CONOCOPHILLIPS 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
AUTODESK INC 0.2%
ROPER TECHNOLOGIES, INC. 0.2%
PAYPAL HOLDINGS INC 0.2%
EUSA Underweight Relative to IWR
CORNING INC -0.6%
VERTIV HOLDINGS CO. CLASS A -0.6%
HOWMET AEROSPACE INC. -0.6%
WESTERN DIGITAL CORP -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
QUANTA SERVICES INC -0.4%
CUMMINS INC -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
HILTON WORLDWIDE HOLDINGS, INC. -0.4%
PHILLIPS 66 -0.3%
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