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
30%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
22%
ALSO IN ULVM
ULVM
127
HOLDINGS
90%
ALSO IN RWL
SECTOR DRIFT (RWL minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.5% | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.2% | 0.9% | 0.9% |
RWL Overweight Relative to ULVM
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
APPLE INC | 2.5% |
|
CVS CAREMARK CORP | 1.8% |
|
MCKESSON CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CENCORA INC | 1.3% |
RWL Underweight Relative to ULVM
|
EVERGY, INC. | -1.4% |
|
AMEREN CORPORATION | -1.3% |
|
LOEWS CORP | -1.3% |
|
FIRSTENERGY CORP | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
WP CAREY INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
ENTERGY CORP | -1.2% |
|
VICI PROPERTIES INC | -1.1% |