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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RWL
495
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RWL
SECTOR DRIFT (RWL minus )
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 |
Overlap | |
|---|---|---|---|---|
RWL Overweight Relative to
 |
AMAZON.COM INC | 3.7% |
|
WAL-MART STORES INC | 3.6% |
|
APPLE INC | 2.3% |
|
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% |
RWL Underweight Relative to
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
VERISIGN INC | 0.0% |
|
DAYFORCE INC | 0.0% |