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
38%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
RWL
492
HOLDINGS
20%
ALSO IN SPVU
SPVU
98
HOLDINGS
100%
ALSO IN RWL
SECTOR DRIFT (RWL minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 5.3% | 2.4% |
|
CVS CAREMARK CORP | 2.3% | 2.9% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 4.7% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 4.8% | 1.8% |
|
MCKESSON CORP | 1.9% | 1.5% | 1.5% |
RWL Overweight Relative to SPVU
|
WAL-MART STORES INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
RWL Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -4.1% |
|
WELLS FARGO & CO | -3.4% |
|
CITIGROUP INC | -3.0% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL CORP | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
COMCAST CORP-CL A | -2.2% |
|
CONOCOPHILLIPS | -1.7% |