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
32%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
34%
ALSO IN FTA
FTA
188
HOLDINGS
91%
ALSO IN RWL
SECTOR DRIFT (RWL minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.1% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.8% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 2.2% | 0.8% | 0.8% |
|
ELEVANCE HEALTH INC | 1.2% | 0.8% | 0.8% |
RWL Overweight Relative to FTA
|
WAL-MART STORES INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.5% |
|
MCKESSON CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CENCORA INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CVS CAREMARK CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to FTA
|
DOVER CORP | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
GLOBAL PAYMENTS INC. | -0.9% |
|
MARKEL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
HALLIBURTON CO | -0.8% |