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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
3%
ALSO IN XHS
XHS
59
HOLDINGS
28%
ALSO IN RWL
SECTOR DRIFT (RWL minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.2% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.9% | 1.9% |
|
CENCORA INC | 1.7% | 2.1% | 1.7% |
|
CIGNA CORPORATION | 1.4% | 1.9% | 1.4% |
RWL Overweight Relative to XHS
|
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% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
FORD MOTOR CO | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
RWL Underweight Relative to XHS
|
GUARDANT HEALTH, INC. | -2.4% |
|
NEOGENOMICS INC | -2.4% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |
|
RADNET INC | -2.2% |
|
BROOKDALE SENIOR LIVING INC | -2.2% |
|
U.S. PHYSICAL THERAPY INC | -2.1% |
|
SELECT MEDICAL HOLDINGS CORP | -2.1% |
|
PRIVIA HEALTH GROUP, INC. | -2.1% |
|
ENSIGN GROUP INC/THE | -2.1% |