Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
NATERA INC | 0.4% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% | 0.2% | 0.2% |
|
MARATHON PETROLEUM | 0.9% | 0.2% | 0.2% |
|
CBOE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
IWR Overweight Relative to EUSA
|
MARATHON PETROLEUM | 0.7% |
|
PHILLIPS 66 | 0.6% |
|
MODERNA, INC. | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
DATADOG INC CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
UNITED RENTALS INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
IWR Underweight Relative to EUSA
 |
ACCENTURE PLC-CL A | -0.3% |
|
STRATEGY INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
HCA HOLDINGS INC | -0.2% |
|
DEERE & CO | -0.2% |
|
MCKESSON CORP | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |