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
481
Number of overlapping holdings
97.4%
% of RWL's 496 holdings also in PRF
45.5%
% of PRF's 1058 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.8% | 2.3% |
|
APPLE INC | 2.1% | 2.6% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 2.1% | 1.7% |
|
AMAZON.COM INC | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to PRF
|
WAL-MART STORES INC | 3.1% |
|
CENCORA INC | 1.7% |
|
MCKESSON CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CARDINAL HEALTH INC | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
RWL Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -1.2% |
|
AT&T INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |