Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
99.0%
% of RWL's 500 holdings also in VLU
35.6%
% of VLU's 1391 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus VLU)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 1.7% | 1.7% |
|
APPLE INC | 2.2% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to VLU
|
WAL-MART STORES INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
CVS CAREMARK CORP | 1.1% |
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
ELEVANCE HEALTH INC | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
RWL Underweight Relative to VLU
|
META PLATFORMS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
INTEL CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |