Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
10%
ALSO IN BUSA
BUSA
66
HOLDINGS
76%
ALSO IN RWL
SECTOR DRIFT (RWL minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 2.2% | 1.6% | 1.6% |
|
CIGNA CORPORATION | 1.4% | 2.3% | 1.4% |
|
MCKESSON CORP | 2.1% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.1% | 2.5% | 1.1% |
RWL Overweight Relative to BUSA
|
WAL-MART STORES INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
CENCORA INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CENTENE CORP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
RWL Underweight Relative to BUSA
|
TEXTRON INC | -2.5% |
|
HALLIBURTON CO | -2.3% |
|
CITIGROUP INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.9% |
 |
SANOFI-AVENTIS-ADR | -1.9% |
|
AMDOCS LTD | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
FEDEX CORP | -1.8% |