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
63%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
73%
ALSO IN IUS
IUS
547
HOLDINGS
68%
ALSO IN RWL
SECTOR DRIFT (RWL minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
APPLE INC | 2.5% | 5.0% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.2% | 1.8% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.5% | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% | 2.6% | 1.5% |
RWL Overweight Relative to IUS
|
WAL-MART STORES INC | 2.3% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CENTENE CORP | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
HUMANA INC | 1.1% |
RWL Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -5.9% |
|
APPLE INC | -2.5% |
|
INTEL CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
EXXONMOBIL HOLDINGS CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
NVIDIA CORP | -0.8% |
|
CHEVRON CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |