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
70%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
VLU
1436
HOLDINGS
34%
ALSO IN RWL
RWL
496
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 | 3.4% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 1.9% | 2.5% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 1.8% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 3.8% | 1.7% |
VLU Overweight Relative to RWL
|
ALPHABET INC. CLASS C | 1.2% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
BANK OF AMERICA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
TRUIST FINANCIAL CORPORATION | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
INTEL CORP | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
VLU Underweight Relative to RWL
|
WAL-MART STORES INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
CVS CAREMARK CORP | -1.4% |
|
CENCORA INC | -1.2% |
|
CENTENE CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
CIGNA CORPORATION | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |