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
490
Number of overlapping holdings
99.2%
% of RWL's 496 holdings also in SHUS
98.0%
% of SHUS's 507 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus SHUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWL |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.3% | 0.9% | 0.9% |
|
KROGER CO | 0.9% | 0.9% | 0.9% |
|
CHEVRON CORP | 1.0% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.9% | 0.8% | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to SHUS
|
WAL-MART STORES INC | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
MCKESSON CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CENCORA INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CVS CAREMARK CORP | 1.3% |
|
CIGNA CORPORATION | 1.3% |
RWL Underweight Relative to SHUS
|
YUM! BRANDS INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
DARDEN RESTAURANTS INC | -0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
DISCOVER FINANCIAL SERVICES | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
CHURCH & DWIGHT CO INC | -0.4% |
|
LOEWS CORP | -0.4% |