Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
17.4%
% of RWL's 495 holdings also in QQQ
85.1%
% of QQQ's 101 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus QQQ)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 5.4% | 3.6% |
|
APPLE INC | 2.0% | 7.5% | 2.0% |
|
MICROSOFT CORP | 1.7% | 8.5% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.8% | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to QQQ
|
WAL-MART STORES INC | 4.2% |
|
MCKESSON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
CENCORA INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
CARDINAL HEALTH INC | 1.5% |
|
CIGNA CORPORATION | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
RWL Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.8% |
|
APPLE INC | -5.5% |
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
AMAZON.COM INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |