Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
55.6%
% of EUSA's 611 holdings also in IWS
50.2%
% of IWS's 699 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.8% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.2% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWS
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
EUSA Underweight Relative to IWS
|
PARKER HANNIFIN CORP | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
PACCAR INC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
TRANSDIGM GROUP INC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
KKR & CO LP | -0.4% |
|
NUCOR CORP | -0.4% |