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

OVERLAP
53%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
RWL
492
HOLDINGS
99%
ALSO IN SHUS
SHUS
507
HOLDINGS
97%
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 | |
---|---|---|---|---|
CVS CAREMARK CORP | 2.3% | 1.0% | 1.0% | |
WAL-MART STORES INC | 3.9% | 0.9% | 0.9% | |
KROGER CO | 0.8% | 0.9% | 0.8% | |
CHEVRON CORP | 1.1% | 0.8% | 0.8% | |
EXXON MOBIL CORP | 1.8% | 0.8% | 0.8% |
RWL Overweight Relative to SHUS
AMAZON.COM INC | 3.4% | |
WAL-MART STORES INC | 3.0% | |
UNITEDHEALTH GROUP INC | 2.3% | |
APPLE INC | 2.0% | |
MCKESSON CORP | 1.6% | |
JPMORGAN CHASE & CO | 1.5% | |
CENCORA INC | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
CVS CAREMARK CORP | 1.2% | |
MICROSOFT CORP | 1.1% |
RWL Underweight Relative to SHUS
WALGREENS BOOTS ALLIANCE INC | -0.8% | |
DISCOVER FINANCIAL SERVICES | -0.8% | |
ROSS STORES INC | -0.7% | |
SYNCHRONY FINANCIAL | -0.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% | |
DARDEN RESTAURANTS INC | -0.6% | |
MATCH GROUP, INC. | -0.5% | |
TJX COMPANIES INC | -0.5% | |
CAPITAL ONE FINANCIAL CORP | -0.5% | |
ELECTRONIC ARTS INC | -0.5% |