Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
54.6%
% of EUSA's 575 holdings also in IWS
46.5%
% of IWS's 713 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus IWS)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
HUMANA INC | 0.2% | 0.4% | 0.2% |
|
CENTENE CORP | 0.2% | 0.4% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.4% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWS
|
NORTHROP GRUMMAN CORP | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
CENCORA INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
CIGNA CORPORATION | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
EUSA Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
AFLAC INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ONEOK INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
REALTY INCOME CORP | -0.4% |