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
493
Number of overlapping holdings
100.0%
% of RWL's 495 holdings also in SSPY
98.6%
% of SSPY's 506 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus SSPY)
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 SSPY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.8% | 0.9% | 0.9% |
|
KROGER CO | 0.9% | 0.9% | 0.9% |
|
CHEVRON CORP | 1.2% | 0.8% | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 1.0% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 3.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to SSPY
|
AMAZON.COM INC | 2.9% |
|
WAL-MART STORES INC | 2.8% |
|
MCKESSON CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
CENCORA INC | 1.8% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
RWL Underweight Relative to SSPY
|
ROSS STORES INC | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
DARDEN RESTAURANTS INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
CHURCH & DWIGHT CO INC | -0.4% |