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
12%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
5%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
47%
ALSO IN RWL
SECTOR DRIFT (RWL minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 2.2% | 1.8% | 1.8% |
|
CENCORA INC | 1.7% | 1.8% | 1.7% |
|
CARDINAL HEALTH INC | 1.2% | 2.3% | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% | 1.2% | 1.2% |
RWL Overweight Relative to SRHQ
|
WAL-MART STORES INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CIGNA CORPORATION | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
ENERSYS | -2.4% |
|
EMCOR GROUP INC | -2.4% |
|
JABIL CIRCUIT INC | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
ARCOSA INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |