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
314

# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
41%
ALSO IN EUSA
EUSA
537
HOLDINGS
61%
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
SNOWFLAKE, INC. CLASS A 0.7% 0.3% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.3% 0.3%
NATERA INC 0.3% 0.2% 0.2%
UNITED CONTINENTAL HOLDINGS 0.3% 0.2% 0.2%
NETAPP INC 0.2% 0.3% 0.2%
IWR Overweight Relative to EUSA
MARATHON PETROLEUM 0.5%
PHILLIPS 66 0.4%
DATADOG INC CLASS A 0.4%
CLOUDFLARE INC CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
DIGITAL REALTY TRUST INC 0.3%
SIMON PROPERTY GROUP INC 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
UNITED RENTALS INC 0.3%
IWR Underweight Relative to EUSA
DELL TECHNOLOGIES INC CLASS C -0.3%
PALO ALTO NETWORKS INC -0.2%
MICRON TECHNOLOGY INC -0.2%
APPLIED MATERIALS INC -0.2%
AMPHENOL CORP-CL A -0.2%
THERMO FISHER SCIENTIFIC INC -0.2%
TRAVELERS COS INC/THE -0.2%
ADVANCED MICRO DEVICES -0.2%
GE AEROSPACE -0.2%
ARISTA NETWORKS, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY