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
68%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
88%
ALSO IN FNDX
FNDX
732
HOLDINGS
63%
ALSO IN RWL
SECTOR DRIFT (RWL minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 4.5% | 2.5% |
|
EXXON MOBIL CORP | 1.8% | 2.1% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.7% | 1.7% |
|
MICROSOFT CORP | 1.6% | 3.0% | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% | 1.7% | 1.6% |
RWL Overweight Relative to FNDX
|
WAL-MART STORES INC | 2.7% |
|
MCKESSON CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
CENCORA INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CARDINAL HEALTH INC | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
RWL Underweight Relative to FNDX
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
INTEL CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
CHEVRON CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |