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
57%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
100%
ALSO IN RWL
RWL
505
HOLDINGS
85%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.3% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.4% | 3.4% | 1.4% |
|
ALPHABET INC. CLASS C | 4.6% | 1.2% | 1.2% |
SPXT Overweight Relative to RWL
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
SPXT Underweight Relative to RWL
|
APPLE INC | -2.5% |
|
CVS CAREMARK CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
CENTENE CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
MCKESSON CORP | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
HUMANA INC | -1.2% |