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
489
# OF OVERLAPPING
HOLDINGS
RWL
496
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 | 2.2% | 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 | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MCKESSON CORP | 1.8% |
|
APPLE INC | 1.7% |
|
CENCORA INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
CIGNA CORPORATION | 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% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
CHURCH & DWIGHT CO INC | -0.4% |