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
323

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
61%
ALSO IN IWR
IWR
807
HOLDINGS
44%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in IWR
Overlap
WESTERN DIGITAL CORP 0.3% 0.7% 0.3%
TERADYNE INC 0.3% 0.4% 0.3%
OLD DOMINION FREIGHT LINE 0.3% 0.3% 0.3%
CORNING INC 0.2% 0.7% 0.2%
MICROCHIP TECHNOLOGY INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to IWR
MICRON TECHNOLOGY INC 0.3%
ECHOSTAR CORP-A 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
FREEPORT-MCMORAN COPPER 0.3%
LAM RESEARCH CORP 0.3%
SCHLUMBERGER LTD 0.3%
APPLIED MATERIALS INC 0.2%
LOCKHEED MARTIN CORP 0.2%
FEDEX CORP 0.2%
GE VERONA 0.2%
EUSA Underweight Relative to IWR
HOWMET AEROSPACE INC. -0.5%
CORNING INC -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
ROYAL CARIBBEAN CRUISES LTD -0.4%
WESTERN DIGITAL CORP -0.4%
CUMMINS INC -0.4%
QUANTA SERVICES INC -0.4%
VERTIV HOLDINGS CO. CLASS A -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
HILTON WORLDWIDE HOLDINGS, INC. -0.3%
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