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
172
Number of overlapping holdings
34.9%
% of RWL's 494 holdings also in FTA
92.0%
% of FTA's 188 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus FTA)
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 FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.2% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.0% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to FTA
|
WAL-MART STORES INC | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.3% |
RWL Underweight Relative to FTA
|
SYNCHRONY FINANCIAL | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
TOLL BROTHERS INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |