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
278
# OF OVERLAPPING
HOLDINGS
EUSA
542
HOLDINGS
53%
ALSO IN IWS
IWS
716
HOLDINGS
42%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.7% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 0.3% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IWS
|
ECHOSTAR CORP-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
GE VERONA | 0.2% |
|
CORPAY INC | 0.2% |
|
US BANCORP | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
EUSA Underweight Relative to IWS
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
CUMMINS INC | -0.5% |
|
CORNING INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
L3HARRIS TECHNOLOGIES INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |