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
95
Number of overlapping holdings
19.0%
% of RWL's 500 holdings also in RPV
100.0%
% of RPV's 96 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.5% | 2.2% |
|
CVS CAREMARK CORP | 2.0% | 2.0% | 2.0% |
|
AMERISOURCEBERGEN CORP | 1.6% | 1.4% | 1.4% |
|
MCKESSON CORP | 1.8% | 1.4% | 1.4% |
|
CIGNA CORPORATION | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to RPV
|
WAL-MART STORES INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
RWL Underweight Relative to RPV
|
GENERAL MOTORS CO | -2.8% |
|
VIATRIS, INC. | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
VIACOMCBS INC. CLASS B | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
INVESCO LTD | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WESTROCK CO. | -1.4% |