Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
55.9%
% of EUSA's 592 holdings also in IWS
48.6%
% of IWS's 712 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus IWS)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.2% | 0.2% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.2% | 0.2% |
|
PRUDENTIAL FINANCIAL INC | 0.2% | 0.5% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
|
PULTE HOMES INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWS
|
APPLOVIN CORP. CLASS A | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
GE VERONA | 0.2% |
|
INSULET CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
METLIFE INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
EUSA Underweight Relative to IWS
|
AFLAC INC | -0.5% |
|
DR HORTON INC | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
ONEOK INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% |