Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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380

Number of overlapping holdings

75.7%

% of RWL's 502 holdings also in IUS

69.7%

% of IUS's 545 holdings also in RWL

Overlap by Weight
Sector Drift (RWL minus IUS)
Overlapping Holdings

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Company Weight
in RWL
Weight
in IUS
Overlap
AMAZON.COM INC 3.6% 2.1% 2.1%
APPLE INC 2.0% 4.0% 2.0%
EXXON MOBIL CORP 2.0% 2.1% 2.0%
MICROSOFT CORP 1.3% 3.1% 1.3%
UNITEDHEALTH GROUP INC 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to IUS
WAL-MART STORES INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.4%
AMAZON.COM INC 1.4%
AMERISOURCEBERGEN CORP 1.2%
MCKESSON CORP 1.1%
BANK OF AMERICA CORP 1.0%
CITIGROUP INC 0.9%
CVS CAREMARK CORP 0.9%
ALPHABET INC. CLASS C 0.9%
RWL Underweight Relative to IUS
ALPHABET INC. CLASS A -2.8%
META PLATFORMS INC -2.6%
APPLE INC -2.0%
MICROSOFT CORP -1.8%
BROADCOM INC. -0.7%
INTEL CORP -0.7%
VISA INC. CLASS A -0.5%
AT&T INC -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
CONOCOPHILLIPS -0.4%
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