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
65%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
RWL
506
HOLDINGS
75%
ALSO IN IUS
IUS
536
HOLDINGS
71%
ALSO IN RWL
SECTOR DRIFT (RWL minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 4.3% | 2.5% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.6% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.8% | 2.0% |
|
MICROSOFT CORP | 1.7% | 4.1% | 1.7% |
RWL Overweight Relative to IUS
|
WAL-MART STORES INC | 3.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MCKESSON CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
|
CENCORA INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CIGNA CORPORATION | 0.8% |
RWL Underweight Relative to IUS
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
APPLE INC | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
NVIDIA CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
CHEVRON CORP | -0.5% |