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
483
Number of overlapping holdings
96.8%
% of RWL's 500 holdings also in PRF
48.8%
% of PRF's 990 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus PRF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RWL |
Weight in PRF |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.3% | 2.2% | |
APPLE INC | 2.2% | 1.9% | 1.9% | |
AMAZON.COM INC | 3.4% | 1.6% | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to PRF
WAL-MART STORES INC | 2.9% | |
AMAZON.COM INC | 1.8% | |
MCKESSON CORP | 1.4% | |
AMERISOURCEBERGEN CORP | 1.4% | |
UNITEDHEALTH GROUP INC | 1.3% | |
CVS CAREMARK CORP | 1.2% | |
COSTCO WHOLESALE CORP | 1.0% | |
CARDINAL HEALTH INC | 0.9% | |
CIGNA CORPORATION | 0.8% | |
ELEVANCE HEALTH INC | 0.7% |
RWL Underweight Relative to PRF
MICROSOFT CORP | -0.6% | |
PFIZER INC | -0.5% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
JOHNSON & JOHNSON | -0.5% | |
JPMORGAN CHASE & CO | -0.5% | |
WELLS FARGO & CO | -0.5% | |
INTEL CORP | -0.4% | |
PHILIP MORRIS INTERNATIONAL | -0.3% | |
ABBVIE INC | -0.3% | |
ALTRIA GROUP INC | -0.3% |