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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
0%
ALSO IN SHUS
SHUS
5
HOLDINGS
nan%
ALSO IN RWL
SECTOR DRIFT (RWL minus SHUS)
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 SHUS
Overlap
RWL Overweight Relative to SHUS
WAL-MART STORES INC 3.8%
AMAZON.COM INC 3.4%
APPLE INC 2.5%
UNITEDHEALTH GROUP INC 2.4%
CVS CAREMARK CORP 2.2%
MCKESSON CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
EXXON MOBIL CORP 1.8%
CENCORA INC 1.7%
MICROSOFT CORP 1.6%
RWL Underweight Relative to SHUS
TEXAS PACIFIC LAND CORPORATION 0.0%
FEDERAL REALTY OP LP 0.0%
BIO-TECHNE CORPORATION 0.0%
VERISIGN INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
REGENCY CENTERS CORP 0.0%
UDR INC 0.0%
PAYCOM SOFTWARE INC 0.0%
DAYFORCE INC 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
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