Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
35%
ALSO IN FTA
FTA
188
HOLDINGS
93%
ALSO IN RWL
SECTOR DRIFT (RWL minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 1.5% | 0.9% | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% | 0.8% | 0.8% |
|
CHEVRON CORP | 0.8% | 0.9% | 0.8% |
RWL Overweight Relative to FTA
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
APPLE INC | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
CENTENE CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
RWL Underweight Relative to FTA
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
GLOBAL PAYMENTS INC. | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |