Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
75.3%
% of RWL's 499 holdings also in IUS
69.1%
% of IUS's 544 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus IUS)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 3.8% | 2.4% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
MICROSOFT CORP | 1.4% | 3.1% | 1.4% |
|
CHEVRON CORP | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to IUS
|
WAL-MART STORES INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
MCKESSON CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
CITIGROUP INC | 1.0% |
RWL Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.7% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.4% |
|
BROADCOM INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
NVIDIA CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
CONOCOPHILLIPS | -0.5% |