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% |