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
812
HOLDINGS
44%
ALSO IN EUSA
EUSA
543
HOLDINGS
62%
ALSO IN IWR
SECTOR DRIFT (IWR minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.4% | 0.2% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.3% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.2% | 0.2% |
|
NATERA INC | 0.3% | 0.2% | 0.2% |
IWR Overweight Relative to EUSA
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
CUMMINS INC | 0.4% |
|
CORNING INC | 0.4% |
|
QUANTA SERVICES INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
CENCORA INC | 0.3% |
IWR Underweight Relative to EUSA
|
APPLOVIN CORP. CLASS A | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
PACCAR INC | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |
|
WAL-MART STORES INC | -0.2% |