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   

171

Number of overlapping holdings

34.3%

% of RWL's 500 holdings also in FTA

93.4%

% of FTA's 752 holdings also in RWL

Overlap by Weight
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 2.2% 0.9% 0.9%
CHEVRON CORP 1.1% 0.9% 0.9%
EXXON MOBIL CORP 2.0% 0.9% 0.9%
FORD MOTOR CO 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to FTA
WAL-MART STORES INC 3.8%
AMAZON.COM INC 3.7%
APPLE INC 2.4%
UNITEDHEALTH GROUP INC 2.0%
MCKESSON CORP 1.8%
JPMORGAN CHASE & CO 1.6%
AMERISOURCEBERGEN CORP 1.5%
COSTCO WHOLESALE CORP 1.5%
MICROSOFT CORP 1.5%
CVS CAREMARK CORP 1.3%
RWL Underweight Relative to FTA
CHENIERE ENERGY INC -1.0%
MARKEL CORP -1.0%
HEWLETT PACKARD ENTERPRISE CO. -0.9%
OWENS CORNING -0.9%
ARCH CAPITAL GROUP LTD -0.9%
DIAMONDBACK ENERGY INC -0.9%
MARATHON OIL CORP -0.9%
EQT CORP -0.9%
ENTERGY CORP -0.9%
COTERRA ENERGY INC. -0.9%
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