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
58%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
SPYV
431
HOLDINGS
100%
ALSO IN RWL
RWL
505
HOLDINGS
88%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus RWL)
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 SPYV |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
APPLE INC | 7.6% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.8% | 3.4% | 1.8% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.4% | 1.4% |
SPYV Overweight Relative to RWL
|
APPLE INC | 5.1% |
|
INTEL CORP | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
SPYV Underweight Relative to RWL
|
CVS CAREMARK CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
CENTENE CORP | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
MCKESSON CORP | -1.3% |
|
HUMANA INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
CIGNA CORPORATION | -1.2% |