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
49%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
39%
ALSO IN EUSA
EUSA
537
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
ILLUMINA INC | 0.3% | 0.3% | 0.3% |
|
NATERA INC | 0.4% | 0.3% | 0.3% |
|
ASTERA LABS INC | 0.4% | 0.3% | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.3% | 0.3% |
IWR Overweight Relative to EUSA
|
MARATHON PETROLEUM | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
MODERNA, INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
DATADOG INC CLASS A | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
IWR Underweight Relative to EUSA
|
STRATEGY INC | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
INTEL CORP | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
QUALCOMM INC | -0.3% |
|
DEERE & CO | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |