Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
28.5%
% of RWL's 496 holdings also in AVLV
47.6%
% of AVLV's 304 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus AVLV)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
APPLE INC | 2.1% | 3.9% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.5% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 3.0% | 1.8% |
|
CHEVRON CORP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to AVLV
|
WAL-MART STORES INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
CVS CAREMARK CORP | 2.2% |
|
MCKESSON CORP | 2.1% |
|
CENCORA INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
CARDINAL HEALTH INC | 1.5% |
RWL Underweight Relative to AVLV
|
META PLATFORMS INC | -2.3% |
|
APPLE INC | -1.8% |
|
GILEAD SCIENCES INC | -1.6% |
|
UNION PACIFIC CORP | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
DEERE & CO | -1.2% |
|
PROGRESSIVE CORP | -1.0% |
|
LAM RESEARCH CORP | -1.0% |