Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
8.5%
% of RWL's 496 holdings also in BLCV
77.8%
% of BLCV's 55 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus BLCV)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 2.5% | 2.5% |
|
CVS CAREMARK CORP | 2.3% | 2.9% | 2.3% |
|
CIGNA CORPORATION | 1.5% | 2.2% | 1.5% |
|
MICROSOFT CORP | 1.5% | 2.7% | 1.5% |
|
CARDINAL HEALTH INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to BLCV
|
WAL-MART STORES INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
MCKESSON CORP | 2.2% |
|
APPLE INC | 2.1% |
|
CENCORA INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
RWL Underweight Relative to BLCV
|
WELLS FARGO & CO | -3.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
|
DOLLAR TREE INC | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
LABCORP HOLDINGS | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |