Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
68%
ALSO IN RWL
RWL
505
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 | 2.5% | 4.1% | 2.5% |
|
APPLE INC | 5.0% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.1% | 1.5% |
|
EXXON MOBIL CORP | 2.6% | 1.5% | 1.5% |
IUS Overweight Relative to RWL
|
ALPHABET INC. CLASS A | 5.9% |
|
APPLE INC | 2.5% |
|
INTEL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
EXXON MOBIL CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
NVIDIA CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
IUS Underweight Relative to RWL
|
WAL-MART STORES INC | -2.3% |
|
AMAZON.COM INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CENTENE CORP | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
CITIGROUP INC | -1.1% |
|
HUMANA INC | -1.1% |