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   

101

Number of overlapping holdings

20.3%

% of RWL's 498 holdings also in ITAN

66.9%

% 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 3.6% 4.1% 3.6%
ALPHABET INC. CLASS C 1.2% 2.1% 1.2%
ALPHABET INC. CLASS A 1.2% 2.1% 1.2%
CVS CAREMARK CORP 1.7% 1.0% 1.0%
GENERAL MOTORS CO 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to ITAN
WAL-MART STORES INC 4.2%
APPLE INC 2.6%
UNITEDHEALTH GROUP INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
EXXON MOBIL CORP 2.0%
MCKESSON CORP 2.0%
COSTCO WHOLESALE CORP 1.7%
AMERISOURCEBERGEN CORP 1.6%
JPMORGAN CHASE & CO 1.5%
MICROSOFT CORP 1.4%
RWL Underweight Relative to ITAN
META PLATFORMS INC -2.2%
ORACLE CORP -2.1%
QUALCOMM INC -1.8%
SALESFORCE.COM INC -1.7%
CISCO SYSTEMS INC -1.4%
INTL BUSINESS MACHINES CORP -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
INTEL CORP -1.3%
ACCENTURE PLC-CL A -1.2%
PFIZER INC -1.0%
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