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
20%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RWL
492
HOLDINGS
10%
ALSO IN BLCV
BLCV
66
HOLDINGS
73%
ALSO IN RWL
SECTOR DRIFT (RWL minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 1.6% | 2.6% | 1.6% |
|
CVS CAREMARK CORP | 2.1% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 1.2% | 2.0% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 1.8% | 1.1% |
RWL Overweight Relative to BLCV
|
WAL-MART STORES INC | 3.8% |
|
APPLE INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MCKESSON CORP | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
CENCORA INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CIGNA CORPORATION | 1.3% |
RWL Underweight Relative to BLCV
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
BECTON DICKINSON AND CO | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
WELLS FARGO & CO | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
BAXTER INTERNATIONAL INC | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.1% |
|
SAIC INC | -2.1% |