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
30%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
20%
ALSO IN ITAN
ITAN
151
HOLDINGS
65%
ALSO IN RWL
SECTOR DRIFT (RWL minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in RWL
Weight
in ITAN
Overlap
AMAZON.COM INC 3.7% 4.8% 3.7%
CVS CAREMARK CORP 2.2% 1.2% 1.2%
ALPHABET INC. CLASS A 1.0% 1.9% 1.0%
ALPHABET INC. CLASS C 1.0% 1.9% 1.0%
GENERAL MOTORS CO 1.0% 0.9% 0.9%
RWL Overweight Relative to ITAN
WAL-MART STORES INC 3.8%
UNITEDHEALTH GROUP INC 2.2%
APPLE INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
MCKESSON CORP 2.0%
EXXON MOBIL CORP 1.9%
CENCORA INC 1.8%
JPMORGAN CHASE & CO 1.7%
MICROSOFT CORP 1.6%
CIGNA CORPORATION 1.5%
RWL Underweight Relative to ITAN
INTL BUSINESS MACHINES CORP -1.8%
CISCO SYSTEMS INC -1.5%
SALESFORCE.COM INC -1.5%
QUALCOMM INC -1.4%
ORACLE CORP -1.3%
AT&T INC -1.2%
PFIZER INC -1.2%
MEDTRONIC PLC -1.1%
ACCENTURE PLC-CL A -1.1%
AMAZON.COM INC -1.1%
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