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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
2%
ALSO IN IHF
IHF
60
HOLDINGS
18%
ALSO IN RWL
SECTOR DRIFT (RWL minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.1% | 22.3% | 3.1% |
|
CVS CAREMARK CORP | 2.6% | 12.0% | 2.6% |
|
CENTENE CORP | 1.6% | 4.2% | 1.6% |
|
CIGNA CORPORATION | 1.5% | 4.6% | 1.5% |
|
HUMANA INC | 1.4% | 4.4% | 1.4% |
RWL Overweight Relative to IHF
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MCKESSON CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -19.1% |
|
CVS CAREMARK CORP | -9.5% |
|
ELEVANCE HEALTH INC | -8.3% |
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
HCA HOLDINGS INC | -4.4% |
|
QUEST DIAGNOSTICS | -3.2% |
|
CIGNA CORPORATION | -3.2% |
|
LABCORP HOLDINGS | -3.1% |
|
HUMANA INC | -3.1% |
|
GUARDANT HEALTH, INC. | -2.7% |