Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
VLU
1401
HOLDINGS
35%
ALSO IN RWL
RWL
506
HOLDINGS
98%
ALSO IN VLU
SECTOR DRIFT (VLU minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.5% | 3.6% | 2.5% |
|
APPLE INC | 2.1% | 2.5% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.1% | 1.7% | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 2.1% | 1.5% |
VLU Overweight Relative to RWL
|
MICROSOFT CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.3% |
|
DEVON ENERGY CORPORATION | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
PFIZER INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
VLU Underweight Relative to RWL
|
WAL-MART STORES INC | -2.9% |
|
MCKESSON CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CENCORA INC | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
CENTENE CORP | -0.8% |