Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
IUS
532
HOLDINGS
69%
ALSO IN RWL
RWL
492
HOLDINGS
74%
ALSO IN IUS
SECTOR DRIFT (IUS minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 3.8% | 2.7% |
|
APPLE INC | 4.4% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
|
MICROSOFT CORP | 3.4% | 1.6% | 1.6% |
IUS Overweight Relative to RWL
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.0% |
|
BROADCOM INC. | 0.7% |
|
CHEVRON CORP | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
IUS Underweight Relative to RWL
|
WAL-MART STORES INC | -2.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MCKESSON CORP | -1.2% |
|
CENCORA INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
CITIGROUP INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.8% |