Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
49.4%
% of IWR's 809 holdings also in EUSA
65.2%
% of EUSA's 589 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus EUSA)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.2% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to EUSA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
ONEOK INC | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
IWR Underweight Relative to EUSA
|
CONOCOPHILLIPS | -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% |
|
BOEING CO | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
DEERE & CO | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |