Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
6%
ALSO IN DVLU
DVLU
51
HOLDINGS
62%
ALSO IN RWL
SECTOR DRIFT (RWL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.6% | 3.1% | 2.6% |
|
CENTENE CORP | 1.6% | 2.8% | 1.6% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.4% | 1.4% |
|
HUMANA INC | 1.4% | 1.8% | 1.4% |
|
CARDINAL HEALTH INC | 1.3% | 2.5% | 1.3% |
RWL Overweight Relative to DVLU
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MCKESSON CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.7% |
|
INVESCO LTD | -3.2% |
|
SYNNEX CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
OSHKOSH CORP | -3.0% |
|
EDISON INTERNATIONAL | -3.0% |
|
BORGWARNER INC | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |
 |
POPULAR INC | -2.8% |