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
13%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
8%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
48%
ALSO IN RWL
SECTOR DRIFT (RWL minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.1% | 1.7% | 1.7% |
|
CENTENE CORP | 1.6% | 2.2% | 1.6% |
|
HUMANA INC | 1.4% | 2.4% | 1.4% |
|
ELEVANCE HEALTH INC | 1.3% | 1.6% | 1.3% |
|
CARDINAL HEALTH INC | 1.3% | 1.2% | 1.2% |
RWL Overweight Relative to SRHQ
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
CVS CAREMARK CORP | 2.6% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
CIGNA CORPORATION | 1.5% |
|
MICROSOFT CORP | 1.4% |
RWL Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
BORGWARNER INC | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.5% |
|
ARCOSA INC | -1.5% |
|
APPLIED INDUSTRIAL TECH INC | -1.5% |
|
QUALYS INC | -1.5% |