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   

103

Number of overlapping holdings

20.9%

% of RWL's 496 holdings also in RPV

100.0%

% of RPV's 104 holdings also in RWL

Overlap by Weight
Sector Drift (RWL minus RPV)
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 RPV
Overlap
CVS CAREMARK CORP 2.3% 3.6% 2.3%
CENCORA INC 2.0% 1.6% 1.6%
MCKESSON CORP 2.2% 1.6% 1.6%
CIGNA CORPORATION 1.5% 1.7% 1.5%
CARDINAL HEALTH INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to RPV
WAL-MART STORES INC 4.3%
AMAZON.COM INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.3%
UNITEDHEALTH GROUP INC 2.2%
APPLE INC 2.1%
JPMORGAN CHASE & CO 1.7%
COSTCO WHOLESALE CORP 1.6%
MICROSOFT CORP 1.5%
EXXON MOBIL CORP 1.4%
ALPHABET INC. CLASS C 0.9%
RWL Underweight Relative to RPV
MOSAIC CO/THE -2.1%
BUNGE GLOBAL SA -2.0%
CENTENE CORP -1.8%
ARCHER-DANIELS-MIDLAND CO -1.8%
PARAMOUNT GLOBAL -1.8%
TYSON FOODS INC-CL A -1.6%
DOLLAR GENERAL CORP -1.5%
FORD MOTOR CO -1.5%
GENERAL MOTORS CO -1.4%
CVS CAREMARK CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY