Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
20.4%
% of RWL's 499 holdings also in ITAN
67.1%
% of ITAN's 152 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 | 3.4% | 4.1% | 3.4% |
|
FORD MOTOR CO | 1.2% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 2.0% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to ITAN
|
WAL-MART STORES INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
MCKESSON CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMERISOURCEBERGEN CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
RWL Underweight Relative to ITAN
|
META PLATFORMS INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
SALESFORCE.COM INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
INTEL CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
PFIZER INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |