Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
29%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
RWL
495
HOLDINGS
20%
ALSO IN ITAN
ITAN
151
HOLDINGS
65%
ALSO IN RWL
SECTOR DRIFT (RWL minus ITAN)
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 ITAN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% | |
CVS CAREMARK CORP | 2.0% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | 1.9% | 1.0% | |
ALPHABET INC. CLASS C | 1.0% | 1.9% | 1.0% | |
GENERAL MOTORS CO | 1.1% | 0.9% | 0.9% |
RWL Overweight Relative to ITAN
WAL-MART STORES INC | 3.6% | |
APPLE INC | 2.3% | |
UNITEDHEALTH GROUP INC | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
EXXON MOBIL CORP | 1.9% | |
MCKESSON CORP | 1.9% | |
CENCORA INC | 1.7% | |
JPMORGAN CHASE & CO | 1.6% | |
MICROSOFT CORP | 1.6% | |
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to ITAN
INTL BUSINESS MACHINES CORP | -1.7% | |
CISCO SYSTEMS INC | -1.5% | |
QUALCOMM INC | -1.4% | |
SALESFORCE.COM INC | -1.4% | |
MEDTRONIC PLC | -1.2% | |
PFIZER INC | -1.2% | |
AT&T INC | -1.1% | |
ACCENTURE PLC-CL A | -1.1% | |
HONEYWELL INTERNATIONAL INC | -1.1% | |
MERCK & CO. INC. | -1.0% |