Fund Overlap

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


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96

Number of overlapping holdings

19.4%

% of RWL's 495 holdings also in ITAN

64.0%

% of ITAN's 151 holdings also in RWL

Overlap by Weight
Sector Drift (RWL minus ITAN)
Overlapping Holdings

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Company Weight
in RWL
Weight
in ITAN
Overlap
AMAZON.COM INC 3.7% 4.9% 3.7%
ALPHABET INC. CLASS C 1.0% 2.0% 1.0%
ALPHABET INC. CLASS A 1.0% 2.1% 1.0%
GENERAL MOTORS CO 1.1% 1.0% 1.0%
META PLATFORMS INC 0.9% 2.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to ITAN
WAL-MART STORES INC 3.9%
APPLE INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.1%
UNITEDHEALTH GROUP INC 2.1%
EXXON MOBIL CORP 2.0%
MCKESSON CORP 1.8%
JPMORGAN CHASE & CO 1.7%
AMERISOURCEBERGEN CORP 1.6%
COSTCO WHOLESALE CORP 1.4%
MICROSOFT CORP 1.3%
RWL Underweight Relative to ITAN
META PLATFORMS INC -2.0%
ORACLE CORP -1.9%
SALESFORCE.COM INC -1.7%
CISCO SYSTEMS INC -1.4%
QUALCOMM INC -1.4%
INTL BUSINESS MACHINES CORP -1.3%
AMAZON.COM INC -1.2%
ACCENTURE PLC-CL A -1.1%
MEDTRONIC PLC -1.1%
PFIZER INC -1.1%
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