Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
44%
ALSO IN EUSA
EUSA
546
HOLDINGS
62%
ALSO IN IWR
SECTOR DRIFT (IWR minus EUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.2% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.5% | 0.2% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.2% | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.2% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
IWR Overweight Relative to EUSA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
WILLIAMS COS INC | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
IWR Underweight Relative to EUSA
|
REDDIT INC-CL A | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
ORACLE CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |