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
334
# OF OVERLAPPING
HOLDINGS
IWR
812
HOLDINGS
45%
ALSO IN EUSA
EUSA
545
HOLDINGS
63%
ALSO IN IWR
SECTOR DRIFT (IWR minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% | 0.3% | 0.3% |
|
CARDINAL HEALTH INC | 0.4% | 0.3% | 0.3% |
|
FAIR ISAAC CORP | 0.3% | 0.3% | 0.3% |
|
NATERA INC | 0.2% | 0.3% | 0.2% |
IWR Overweight Relative to EUSA
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
CENCORA INC | 0.3% |
|
CUMMINS INC | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
QUANTA SERVICES INC | 0.3% |
IWR Underweight Relative to EUSA
|
MICRON TECHNOLOGY INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
INTEL CORP | -0.3% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
MCKESSON CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |