Fund Overlap

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


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321

Number of overlapping holdings

54.6%

% of EUSA's 600 holdings also in IWS

48.6%

% of IWS's 699 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
FIRST SOLAR INC 0.2% 0.4% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.4% 0.2%
NETAPP INC 0.2% 0.2% 0.2%
SKYWORKS SOLUTIONS INC 0.2% 0.2% 0.2%
AFLAC INC 0.2% 0.7% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWS
NVIDIA CORP 0.2%
BROADCOM INC. 0.2%
TEXAS PACIFIC LAND CORPORATION 0.2%
BURLINGTON STORES INC 0.2%
DECKERS OUTDOOR CORP 0.2%
ENPHASE ENERGY INC 0.2%
TORO CO 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
ORACLE CORP 0.2%
EUSA Underweight Relative to IWS
CONSTELLATION ENERGY CORPORATION -0.7%
PARKER HANNIFIN CORP -0.7%
MARVELL TECHNOLOGY, INC. -0.6%
PHILLIPS 66 -0.6%
TRANSDIGM GROUP INC -0.6%
WELLTOWER, INC. -0.6%
PACCAR INC -0.5%
KKR & CO LP -0.5%
CARRIER GLOBAL CORP. -0.5%
TRANE TECHNOLOGIES PLC -0.5%
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