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
51%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
IWR
805
HOLDINGS
44%
ALSO IN EUSA
EUSA
543
HOLDINGS
61%
ALSO IN IWR
SECTOR DRIFT (IWR minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.4% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.7% | 0.3% | 0.3% |
|
CIENA CORP | 0.4% | 0.3% | 0.3% |
|
CORNING INC | 0.8% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
IWR Overweight Relative to EUSA
|
HOWMET AEROSPACE INC. | 0.6% |
|
CORNING INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
CUMMINS INC | 0.4% |
|
QUANTA SERVICES INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
IWR Underweight Relative to EUSA
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
FEDEX CORP | -0.3% |
|
GE VERONA | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |