Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
281
# OF OVERLAPPING HOLDINGS
EUSA
546
HOLDINGS
53%
ALSO IN IWS
IWS
708
HOLDINGS
43%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.2% | 0.2% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% | 0.5% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IWS
|
REDDIT INC-CL A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ORACLE CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
EUSA Underweight Relative to IWS
|
MICROSTRATEGY INC-CL A | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
AFLAC INC | -0.5% |
|
KINDER MORGAN INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
ONEOK INC | -0.4% |