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