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
333

# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
62%
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
COINBASE GLOBAL, INC. CLASS A 0.2% 0.6% 0.2%
ROBLOX CORP. CLASS A 0.2% 0.5% 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2% 0.5% 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.6% 0.2%
ZSCALER, INC. 0.2% 0.2% 0.2%
EUSA Overweight Relative to IWR
REDDIT INC-CL A 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
ORACLE CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
ADVANCED MICRO DEVICES 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
GOLDMAN SACHS GROUP INC 0.2%
DOORDASH, INC. CLASS A 0.2%
EUSA Underweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
MICROSTRATEGY INC-CL A -0.6%
APPLOVIN CORP. CLASS A -0.6%
ARTHUR J GALLAGHER & CO -0.5%
WILLIAMS COS INC -0.4%
HOWMET AEROSPACE INC. -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
BANK OF NEW YORK MELLON CORP -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
COINBASE GLOBAL, INC. CLASS A -0.3%
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