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
24%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
18%
ALSO IN WTV
WTV
133
HOLDINGS
79%
ALSO IN RWL
SECTOR DRIFT (RWL minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.6% | 1.8% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.2% | 3.7% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% | 1.0% | 1.0% |
RWL Overweight Relative to WTV
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
CVS CAREMARK CORP | 2.6% |
|
APPLE INC | 2.5% |
|
CENTENE CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
HUMANA INC | 1.4% |
RWL Underweight Relative to WTV
|
NVIDIA CORP | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
DAVITA INC | -1.5% |
|
VIATRIS, INC. | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
BALL CORP | -1.2% |
|
RYDER SYSTEM INC | -1.2% |