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 500 holdings also in XHS
27.1%
% 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.3% | 2.2% | 2.2% |
|
CVS CAREMARK CORP | 2.0% | 1.9% | 1.9% |
|
MCKESSON CORP | 1.8% | 2.1% | 1.8% |
|
AMERISOURCEBERGEN CORP | 1.6% | 2.1% | 1.6% |
|
CARDINAL HEALTH INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to XHS
|
WAL-MART STORES INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
CHEVRON CORP | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
RWL Underweight Relative to XHS
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
RADNET INC | -2.1% |
|
HEALTHEQUITY INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
QUEST DIAGNOSTICS | -2.0% |
|
BROOKDALE SENIOR LIVING INC | -2.0% |
|
AMEDISYS INC | -2.0% |
|
OWENS & MINOR INC | -2.0% |
|
OPTION CARE HEALTH INC | -2.0% |
|
SELECT MEDICAL HOLDINGS CORP | -2.0% |