Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
41%
ALSO IN EUSA
EUSA
537
HOLDINGS
59%
ALSO IN IWR
SECTOR DRIFT (IWR minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.3% | 0.3% |
|
ASTERA LABS INC | 0.3% | 0.2% | 0.2% |
|
NETAPP INC | 0.2% | 0.3% | 0.2% |
|
AXON ENTERPRISE INC | 0.3% | 0.2% | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
IWR Overweight Relative to EUSA
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CUMMINS INC | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
IWR Underweight Relative to EUSA
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
ORACLE CORP | -0.2% |
|
IONQ, INC. | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |