Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
RWL
492
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.0% | 1.0% |
|
CHEVRON CORP | 1.1% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.1% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.8% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 0.9% | 0.9% |
RWL Overweight Relative to FTA
|
WAL-MART STORES INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.5% |
|
MCKESSON CORP | 1.9% |
|
CENCORA INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to FTA
|
NEWMONT MINING CORP | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
DR HORTON INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
GLOBAL PAYMENTS INC. | -0.9% |