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
325
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
44%
ALSO IN EUSA
EUSA
542
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.3% | 0.2% | 0.2% |
|
FIFTH THIRD BANCORP | 0.3% | 0.2% | 0.2% |
IWR Overweight Relative to EUSA
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
CORNING INC | 0.4% |
|
CUMMINS INC | 0.4% |
|
QUANTA SERVICES INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
CENCORA INC | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
IWR Underweight Relative to EUSA
|
ECHOSTAR CORP-A | -0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
|
GE VERONA | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
US BANCORP | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
PNC FINANCIAL SERVICES GROUP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |