Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
23.0%
% of RWL's 500 holdings also in ULVM
93.5%
% of ULVM's 128 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus ULVM)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.5% | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.6% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 3.9% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to ULVM
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
CHEVRON CORP | 1.3% |
|
CVS CAREMARK CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
RWL Underweight Relative to ULVM
|
CBOE HOLDINGS INC | -1.1% |
|
COOPER COS INC/THE | -1.1% |
|
IRON MOUNTAIN INC | -1.0% |
|
CME GROUP INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
LOEWS CORP | -1.0% |
|
WABTEC CORP | -0.9% |
|
LABORATORY CRP OF AMER HLDGS | -0.9% |
|
PPL CORPORATION | -0.9% |