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
56.3%
% of EUSA's 600 holdings also in IWS
49.5%
% of IWS's 714 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 | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.2% | 0.2% | 0.2% |
|
BEST BUY CO INC | 0.2% | 0.2% | 0.2% |
|
CORNING INC | 0.2% | 0.4% | 0.2% |
|
AFLAC INC | 0.2% | 0.6% | 0.2% |
|
DR HORTON INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWS
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
NVIDIA CORP | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
|
FEDEX CORP | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
EUSA Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
AFLAC INC | -0.4% |
|
DR HORTON INC | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
ONEOK INC | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
HUMANA INC | -0.4% |