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
29%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
20%
ALSO IN SPVU
SPVU
103
HOLDINGS
100%
ALSO IN RWL
SECTOR DRIFT (RWL minus SPVU)
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 SPVU |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 2.5% | 4.4% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 4.1% | 1.8% |
|
CVS CAREMARK CORP | 2.6% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.1% | 2.0% | 1.1% |
RWL Overweight Relative to SPVU
|
AMAZON.COM INC | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
CENTENE CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
RWL Underweight Relative to SPVU
|
LAM RESEARCH CORP | -4.3% |
|
VISA INC. CLASS A | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
INTEL CORP | -3.8% |
|
GE AEROSPACE | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
NETFLIX INC | -3.3% |
|
KLA CORPORATION | -3.0% |
|
CATERPILLAR INC | -2.9% |