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%
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