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
67%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
RWL
492
HOLDINGS
97%
ALSO IN PRF
PRF
1040
HOLDINGS
46%
ALSO IN RWL
SECTOR DRIFT (RWL minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 3.1% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
AMAZON.COM INC | 3.7% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% | 2.2% | 1.7% |
RWL Overweight Relative to PRF
|
WAL-MART STORES INC | 2.8% |
|
AMAZON.COM INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MCKESSON CORP | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
CENCORA INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CARDINAL HEALTH INC | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
RWL Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -0.7% |
|
AT&T INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
PFIZER INC | -0.4% |