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
19%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RWL
506
HOLDINGS
9%
ALSO IN BUSA
BUSA
66
HOLDINGS
73%
ALSO IN RWL
SECTOR DRIFT (RWL minus BUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWL |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.3% | 1.7% | 1.7% |
|
CIGNA CORPORATION | 1.5% | 2.6% | 1.5% |
|
MCKESSON CORP | 2.3% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 1.9% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 1.3% | 1.2% | 1.2% |
RWL Overweight Relative to BUSA
|
WAL-MART STORES INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
CENCORA INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
CENTENE CORP | 1.1% |
RWL Underweight Relative to BUSA
|
BECTON DICKINSON AND CO | -3.0% |
|
TEXTRON INC | -2.5% |
 |
ICON PLC | -2.4% |
|
EQUIFAX INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
PFIZER INC | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |