Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

281

Number of overlapping holdings

52.5%

% of EUSA's 546 holdings also in IWS

42.6%

% of IWS's 709 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus IWS)
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 IWS
Overlap
ON SEMICONDUCTOR CORPORATION 0.2% 0.3% 0.2%
HALLIBURTON CO 0.2% 0.2% 0.2%
L3HARRIS TECHNOLOGIES INC 0.2% 0.6% 0.2%
DIAMONDBACK ENERGY INC 0.2% 0.3% 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWS
ORACLE CORP 0.2%
ZSCALER, INC. 0.2%
ROBLOX CORP. CLASS A 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
MICRON TECHNOLOGY INC 0.2%
VEEVA SYSTEMS INC-CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
INTUIT INC 0.2%
REDDIT INC-CL A 0.2%
EOG RESOURCES, INC. 0.2%
EUSA Underweight Relative to IWS
MICROSTRATEGY INC-CL A -0.8%
ARTHUR J GALLAGHER & CO -0.7%
WILLIAMS COS INC -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%
ONEOK INC -0.4%
REALTY INCOME CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY