Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
71%
ALSO IN RWL
RWL
506
HOLDINGS
75%
ALSO IN IUS
SECTOR DRIFT (IUS minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.5% | 3.6% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.1% | 1.7% | 1.7% |
IUS Overweight Relative to RWL
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
NVIDIA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
IUS Underweight Relative to RWL
|
WAL-MART STORES INC | -3.3% |
|
JPMORGAN CHASE & CO | -1.4% |
|
MCKESSON CORP | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
CENCORA INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CIGNA CORPORATION | -0.8% |