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
65%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
95%
ALSO IN FNDB
FNDB
1642
HOLDINGS
31%
ALSO IN RWL
SECTOR DRIFT (RWL minus FNDB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWL |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 4.4% | 2.5% |
|
EXXON MOBIL CORP | 1.8% | 2.0% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.6% | 1.6% |
|
MICROSOFT CORP | 1.6% | 2.5% | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
RWL Overweight Relative to FNDB
|
WAL-MART STORES INC | 2.7% |
|
AMAZON.COM INC | 2.0% |
|
MCKESSON CORP | 2.0% |
|
CENCORA INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CVS CAREMARK CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
CENTENE CORP | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
RWL Underweight Relative to FNDB
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICROSOFT CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
INTEL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
CISCO SYSTEMS INC | -0.4% |
|
CHEVRON CORP | -0.3% |
|
PFIZER INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |