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
457
Number of overlapping holdings
91.6%
% of RWL's 500 holdings also in FNDX
64.6%
% of FNDX's 731 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 3.5% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.3% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% | 2.0% | 1.5% |
|
AMAZON.COM INC | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to FNDX
|
WAL-MART STORES INC | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
MCKESSON CORP | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
CVS CAREMARK CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
FORD MOTOR CO | 0.7% |
|
CIGNA CORPORATION | 0.7% |
RWL Underweight Relative to FNDX
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
INTEL CORP | -0.9% |
|
WELLS FARGO & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |