Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
24%
ALSO IN RPV
RPV
126
HOLDINGS
100%
ALSO IN RWL
SECTOR DRIFT (RWL minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.6% | 2.0% | 2.0% |
|
CENTENE CORP | 1.6% | 2.6% | 1.6% |
|
CIGNA CORPORATION | 1.5% | 1.7% | 1.5% |
|
HUMANA INC | 1.4% | 2.2% | 1.4% |
|
ELEVANCE HEALTH INC | 1.3% | 1.6% | 1.3% |
RWL Overweight Relative to RPV
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NVIDIA CORP | 1.2% |
RWL Underweight Relative to RPV
 |
BUNGE GLOBAL SA | -2.0% |
|
DOW, INC. | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |
 |
SMURFIT WESTROCK PLC | -1.4% |
|
TYSON FOODS INC-CL A | -1.3% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |