Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
EUSA
536
HOLDINGS
52%
ALSO IN IWS
IWS
711
HOLDINGS
41%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 0.2% | 0.4% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.5% | 0.2% |
|
DOW, INC. | 0.2% | 0.3% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.7% | 0.2% |
EUSA Overweight Relative to IWS
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
NETFLIX INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
EUSA Underweight Relative to IWS
|
CORNING INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
CUMMINS INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
PHILLIPS 66 | -0.4% |