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
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

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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%
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