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
18%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
11%
ALSO IN VUSV
VUSV
85
HOLDINGS
71%
ALSO IN RWL
SECTOR DRIFT (RWL minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 1.8% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% | 4.5% | 1.0% |
|
CARDINAL HEALTH INC | 1.2% | 1.0% | 1.0% |
RWL Overweight Relative to VUSV
|
WAL-MART STORES INC | 3.8% |
|
APPLE INC | 2.5% |
|
CVS CAREMARK CORP | 2.2% |
|
MCKESSON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CENCORA INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CIGNA CORPORATION | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
RWL Underweight Relative to VUSV
|
ALPHABET INC. CLASS A | -3.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
T-MOBILE US, INC. | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CHUBB LIMITED | -1.9% |
|
DEERE & CO | -1.8% |
|
DOVER CORP | -1.7% |