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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
3%
ALSO IN XHS
XHS
58
HOLDINGS
26%
ALSO IN RWL
SECTOR DRIFT (RWL minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.6% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.7% | 1.7% |
|
CENTENE CORP | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.6% | 1.7% | 1.6% |
|
CIGNA CORPORATION | 1.5% | 1.5% | 1.5% |
RWL Overweight Relative to XHS
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NVIDIA CORP | 1.2% |
RWL Underweight Relative to XHS
|
LIFESTANCE HEALTH GROUP, INC. | -2.4% |
|
ACADIA HEALTHCARE CO INC | -2.3% |
|
HINGE HEALTH INC-A | -2.2% |
|
PACS GROUP INC | -2.1% |
|
NEOGENOMICS INC | -2.1% |
|
PROGYNY, INC. | -2.0% |
|
ADDUS HOMECARE CORP | -2.0% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
AMN HEALTHCARE SERVICES INC | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.9% |