Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
99%
ALSO IN VLU
VLU
1419
HOLDINGS
35%
ALSO IN RWL
SECTOR DRIFT (RWL minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
APPLE INC | 2.5% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.5% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.4% | 2.3% | 1.4% |
RWL Overweight Relative to VLU
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
CENTENE CORP | 1.4% |
|
MCKESSON CORP | 1.2% |
|
HUMANA INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
RWL Underweight Relative to VLU
|
MICROSOFT CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
TRUIST FINANCIAL CORPORATION | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |