Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
54%
ALSO IN IWS
IWS
715
HOLDINGS
43%
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 0.3% 0.4% 0.3%
MONGODB, INC. CLASS A 0.3% 0.3% 0.3%
WESTERN DIGITAL CORP 0.2% 0.4% 0.2%
CORNING INC 0.2% 0.6% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.3% 0.2%
EUSA Overweight Relative to IWS
APPLOVIN CORP. CLASS A 0.2%
UNITEDHEALTH GROUP INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
MICRON TECHNOLOGY INC 0.2%
PURE STORAGE, INC. CLASS A 0.2%
ORACLE CORP 0.2%
SAMSARA, INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
BROADCOM INC. 0.2%
NEWMONT MINING CORP 0.2%
EUSA Underweight Relative to IWS
ROBINHOOD MARKETS, INC. CLASS A -0.6%
BANK OF NEW YORK MELLON CORP -0.6%
UNITED RENTALS INC -0.5%
COINBASE GLOBAL, INC. CLASS A -0.5%
DIGITAL REALTY TRUST INC -0.4%
CORNING INC -0.4%
CUMMINS INC -0.4%
MARATHON PETROLEUM -0.4%
ALLSTATE CORP -0.4%
REALTY INCOME CORP -0.4%
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