Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
11%
ALSO IN LST
LST
119
HOLDINGS
45%
ALSO IN RWL
SECTOR DRIFT (RWL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.6% | 1.8% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 2.1% | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.4% | 1.6% | 1.4% |
|
CENCORA INC | 1.3% | 1.3% | 1.3% |
RWL Overweight Relative to LST
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
APPLE INC | 2.5% |
|
CVS CAREMARK CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CENTENE CORP | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
HUMANA INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to LST
|
CAREER EDUCATION CORP | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
EVEREST RE GROUP LTD | -1.2% |
|
DYCOM INDUSTRIES INC | -1.1% |
|
KINROSS GOLD CORP | -1.1% |