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
99
Number of overlapping holdings
19.8%
% of RWL's 500 holdings also in ITAN
65.6%
% of ITAN's 153 holdings also in RWL
Overlap by Weight
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 | 3.4% | 4.3% | 3.4% |
|
CVS CAREMARK CORP | 2.0% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% | 2.0% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 2.0% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to ITAN
|
WAL-MART STORES INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MCKESSON CORP | 1.8% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
RWL Underweight Relative to ITAN
|
META PLATFORMS INC | -2.3% |
|
ORACLE CORP | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
QUALCOMM INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTEL CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
MEDTRONIC PLC | -1.0% |