Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RWL
506
HOLDINGS
3%
ALSO IN XHS
XHS
59
HOLDINGS
25%
ALSO IN RWL
SECTOR DRIFT (RWL minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.3% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.7% | 1.7% |
|
CENCORA INC | 1.7% | 1.7% | 1.7% |
|
CVS CAREMARK CORP | 1.9% | 1.6% | 1.6% |
|
CIGNA CORPORATION | 1.5% | 1.8% | 1.5% |
RWL Overweight Relative to XHS
|
WAL-MART STORES INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.4% |
|
CHEVRON CORP | 1.2% |
RWL Underweight Relative to XHS
|
SURGERY PARTNERS, INC. | -2.7% |
|
AMN HEALTHCARE SERVICES INC | -2.3% |
|
OPTION CARE HEALTH INC | -2.2% |
|
HINGE HEALTH INC-A | -2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.0% |
|
CORVEL CORP | -1.9% |
|
BILLIONTOONE INC CL A | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
HEALTHEQUITY INC | -1.8% |
|
U.S. PHYSICAL THERAPY INC | -1.8% |