Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
10.0%
% of RWL's 499 holdings also in BMVP
94.3%
% of BMVP's 53 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus BMVP)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.8% | 1.9% | 1.9% |
|
MCKESSON CORP | 1.9% | 2.0% | 1.9% |
|
AMERISOURCEBERGEN CORP | 1.5% | 1.8% | 1.5% |
|
CARDINAL HEALTH INC | 1.1% | 1.7% | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to BMVP
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
RWL Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
SAIC INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
ENTERGY CORP | -2.0% |
|
NETAPP INC | -2.0% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
KLA CORPORATION | -1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.9% |
|
FIRSTENERGY CORP | -1.9% |