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
316
# OF OVERLAPPING
HOLDINGS
IWR
803
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 | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
 |
DATADOG INC CLASS A | 0.6% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.4% | 0.4% |
|
CIENA CORP | 0.6% | 0.3% | 0.3% |
IWR Overweight Relative to EUSA
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
QUANTA SERVICES INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CUMMINS INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
IWR Underweight Relative to EUSA
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
INTEL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
IONQ, INC. | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |