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   

388

Number of overlapping holdings

50.5%

% of IWR's 812 holdings also in EUSA

65.7%

% of EUSA's 600 holdings also in IWR

Overlap by Weight
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
ALNYLAM PHARMACEUTICALS INC 0.3% 0.3% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5% 0.2% 0.2%
CORNING INC 0.3% 0.2% 0.2%
IRON MOUNTAIN INC 0.3% 0.2% 0.2%
FAIR ISAAC CORP 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to EUSA
NU HOLDINGS LTD. CLASS A 0.4%
ARTHUR J GALLAGHER & CO 0.4%
HILTON WORLDWIDE HOLDINGS, INC. 0.3%
WILLIAMS COS INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
AFLAC INC 0.3%
REALTY INCOME CORP 0.3%
SIMON PROPERTY GROUP INC 0.3%
DIGITAL REALTY TRUST INC 0.3%
ONEOK INC 0.3%
IWR Underweight Relative to EUSA
TESLA MOTORS INC -0.2%
NVIDIA CORP -0.2%
FEDEX CORP -0.2%
APPLE INC -0.2%
FORD MOTOR CO -0.2%
TJX COMPANIES INC -0.2%
METLIFE INC -0.2%
ADOBE SYSTEMS INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
INTUITIVE SURGICAL INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY