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
64%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
74%
ALSO IN IUS
IUS
531
HOLDINGS
70%
ALSO IN RWL
SECTOR DRIFT (RWL minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 4.7% | 2.5% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.4% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.3% | 1.8% |
|
MICROSOFT CORP | 1.6% | 3.3% | 1.6% |
RWL Overweight Relative to IUS
|
WAL-MART STORES INC | 2.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MCKESSON CORP | 1.5% |
|
CENCORA INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
CENTENE CORP | 1.0% |
|
CITIGROUP INC | 0.9% |
RWL Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -4.5% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
NVIDIA CORP | -1.0% |
|
BROADCOM INC. | -0.8% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
VISA INC. CLASS A | -0.5% |