Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
41%
ALSO IN EUSA
EUSA
537
HOLDINGS
61%
ALSO IN IWR
SECTOR DRIFT (IWR minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 0.5% | 0.3% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.3% | 0.3% |
IWR Overweight Relative to EUSA
|
MARATHON PETROLEUM | 0.4% |
|
DATADOG INC CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
IWR Underweight Relative to EUSA
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
KLA CORPORATION | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |