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

409
Number of overlapping holdings
66.5%
% of EUSA's 627 holdings also in IWR
52.7%
% of IWR's 814 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 | |
---|---|---|---|---|
SPLUNK INC | 0.2% | 0.2% | 0.2% | |
TRADE DESK, INC. CLASS A | 0.2% | 0.4% | 0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.2% | 0.5% | 0.2% | |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% | |
HORIZON PHARMA PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWR
DELL TECHNOLOGIES INC CLASS C | 0.2% | |
TESLA MOTORS INC | 0.2% | |
BLACKSTONE GROUP LP/THE | 0.2% | |
AIRBNB, INC. CLASS A | 0.2% | |
INTEL CORP | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
INTERCONTINENTALEXCHANGE INC | 0.2% | |
INTUIT INC | 0.2% | |
VALERO ENERGY CORP | 0.2% | |
MICRON TECHNOLOGY INC | 0.2% |
EUSA Underweight Relative to IWR
PHILLIPS 66 | -0.4% | |
PARKER HANNIFIN CORP | -0.4% | |
AMPHENOL CORP-CL A | -0.3% | |
ARTHUR J GALLAGHER & CO | -0.3% | |
MARVELL TECHNOLOGY, INC. | -0.3% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.3% | |
TRANE TECHNOLOGIES PLC | -0.3% | |
AFLAC INC | -0.3% | |
TRANSDIGM GROUP INC | -0.3% | |
CARRIER GLOBAL CORP. | -0.3% |