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
50%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
IWR
804
HOLDINGS
42%
ALSO IN EUSA
EUSA
537
HOLDINGS
60%
ALSO IN IWR
SECTOR DRIFT (IWR minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.3% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
BLOCK INC. | 0.3% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 1.0% | 0.3% | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.3% | 0.3% |
IWR Overweight Relative to EUSA
|
CORNING INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CUMMINS INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
ROSS STORES INC | 0.3% |
IWR Underweight Relative to EUSA
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
INTEL CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
GE VERONA | -0.3% |
|
STRATEGY INC | -0.2% |
|
KLA CORPORATION | -0.2% |