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
52%

OVERLAP
BY WEIGHT
488

# OF OVERLAPPING
HOLDINGS
RWL
495
HOLDINGS
99%
ALSO IN SHUS
SHUS
507
HOLDINGS
98%
ALSO IN RWL
SECTOR DRIFT (RWL minus SHUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWL
Weight
in SHUS
Overlap
CVS CAREMARK CORP 2.0% 0.9% 0.9%
KROGER CO 0.9% 0.9% 0.9%
CHEVRON CORP 1.1% 0.8% 0.8%
EXXON MOBIL CORP 1.9% 0.8% 0.8%
WALGREENS BOOTS ALLIANCE INC 0.8% 0.8% 0.8%
RWL Overweight Relative to SHUS
AMAZON.COM INC 3.5%
WAL-MART STORES INC 2.9%
UNITEDHEALTH GROUP INC 1.9%
APPLE INC 1.8%
MCKESSON CORP 1.7%
JPMORGAN CHASE & CO 1.5%
CENCORA INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICROSOFT CORP 1.2%
EXXON MOBIL CORP 1.2%
RWL Underweight Relative to SHUS
DISCOVER FINANCIAL SERVICES -0.7%
ROSS STORES INC -0.6%
YUM! BRANDS INC -0.6%
DARDEN RESTAURANTS INC -0.6%
TAKE-TWO INTERACTIVE SOFTWRE -0.5%
DOMINO'S PIZZA INC -0.5%
MATCH GROUP, INC. -0.5%
TJX COMPANIES INC -0.5%
SYNCHRONY FINANCIAL -0.4%
CHURCH & DWIGHT CO INC -0.4%
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