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
OVERLAP
23%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
RWL
495
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
85%
ALSO IN RWL
SECTOR DRIFT (RWL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
|
APPLE INC | 2.3% | 7.5% | 2.3% |
|
MICROSOFT CORP | 1.6% | 8.8% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.5% | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% | 2.5% | 1.0% |
RWL Overweight Relative to QQQ
|
WAL-MART STORES INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
CVS CAREMARK CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
MCKESSON CORP | 1.9% |
|
CENCORA INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CIGNA CORPORATION | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
RWL Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -7.3% |
|
APPLE INC | -5.2% |
|
BROADCOM INC. | -4.7% |
|
NETFLIX INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
TESLA MOTORS INC | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |