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
16
Number of overlapping holdings
3.2%
% of RWL's 496 holdings also in XHS
27.6%
% of XHS's 59 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus XHS)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.2% | 2.2% | 2.2% |
|
CVS CAREMARK CORP | 2.3% | 2.1% | 2.1% |
|
CENCORA INC | 2.0% | 2.2% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.2% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to XHS
|
WAL-MART STORES INC | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
APPLE INC | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
FORD MOTOR CO | 1.1% |
RWL Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
ADDUS HOMECARE CORP | -2.2% |
|
PROGYNY, INC. | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
RADNET INC | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.1% |
|
ENSIGN GROUP INC/THE | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |