Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
56.1%
% of EUSA's 589 holdings also in IWS
48.5%
% of IWS's 712 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% | 0.7% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
|
ROSS STORES INC | 0.2% | 0.4% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IWS
|
CONOCOPHILLIPS | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
BOEING CO | 0.2% |
EUSA Underweight Relative to IWS
|
WILLIAMS COS INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
ONEOK INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
AFLAC INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
CUMMINS INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |