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
OVERLAP
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
9%
ALSO IN LST
LST
105
HOLDINGS
44%
ALSO IN RWL
SECTOR DRIFT (RWL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 2.0% | 2.0% |
|
CENCORA INC | 1.7% | 1.6% | 1.6% |
|
MICROSOFT CORP | 1.6% | 2.8% | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 1.2% | 2.0% | 1.2% |
RWL Overweight Relative to LST
|
WAL-MART STORES INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
CVS CAREMARK CORP | 1.7% |
|
CIGNA CORPORATION | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CENTENE CORP | 1.2% |
RWL Underweight Relative to LST
 |
KINROSS GOLD CORP | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
IAMGOLD CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.2% |