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
31%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
20%
ALSO IN ITAN
ITAN
156
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 | 4.1% | 5.0% | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 2.6% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% | 1.3% | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% | 1.3% | 1.2% |
RWL Overweight Relative to ITAN
|
WAL-MART STORES INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MCKESSON CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ELEVANCE HEALTH INC | 1.3% |
RWL Underweight Relative to ITAN
|
INTEL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
MERCK & CO. INC. | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
PFIZER INC | -1.2% |
 |
MEDTRONIC PLC | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |