Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
34.6%
% of VLU's 1470 holdings also in RWL
99.0%
% of RWL's 505 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus RWL)
Overlapping Holdings
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Company | Weight in VLU |
Weight in RWL |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.5% | 2.3% | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.1% | 2.1% | |
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% | |
AMAZON.COM INC | 1.9% | 3.5% | 1.9% | |
WAL-MART STORES INC | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to RWL
META PLATFORMS INC | 0.9% | |
VERIZON COMMUNICATIONS INC | 0.8% | |
AT&T INC | 0.7% | |
PFIZER INC | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
JOHNSON & JOHNSON | 0.4% | |
TRUIST FINANCIAL CORPORATION | 0.4% | |
KINDER MORGAN INC | 0.3% | |
BANK OF AMERICA CORP | 0.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
VLU Underweight Relative to RWL
WAL-MART STORES INC | -2.0% | |
AMAZON.COM INC | -1.5% | |
MCKESSON CORP | -1.4% | |
CVS CAREMARK CORP | -1.4% | |
AMERISOURCEBERGEN CORP | -1.2% | |
COSTCO WHOLESALE CORP | -1.1% | |
CARDINAL HEALTH INC | -1.0% | |
UNITEDHEALTH GROUP INC | -0.9% | |
WALGREENS BOOTS ALLIANCE INC | -0.8% | |
CIGNA CORPORATION | -0.7% |