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
494
Number of overlapping holdings
35.6%
% of VLU's 1391 holdings also in RWL
99.0%
% of RWL's 500 holdings also in VLU
Overlap by Weight
Sector Drift (VLU 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 VLU |
Weight in RWL |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 2.5% | 3.4% | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.2% | 2.2% | |
EXXON MOBIL CORP | 1.7% | 2.2% | 1.7% | |
APPLE INC | 1.6% | 2.2% | 1.6% | |
WAL-MART STORES INC | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to RWL
META PLATFORMS INC | 1.4% | |
VERIZON COMMUNICATIONS INC | 0.8% | |
JPMORGAN CHASE & CO | 0.8% | |
INTEL CORP | 0.6% | |
WELLS FARGO & CO | 0.5% | |
MICROSOFT CORP | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
BROADCOM INC. | 0.4% | |
ALPHABET INC. CLASS A | 0.4% | |
BANK OF AMERICA CORP | 0.4% |
VLU Underweight Relative to RWL
WAL-MART STORES INC | -2.4% | |
UNITEDHEALTH GROUP INC | -1.6% | |
AMERISOURCEBERGEN CORP | -1.3% | |
CVS CAREMARK CORP | -1.1% | |
MCKESSON CORP | -1.1% | |
CARDINAL HEALTH INC | -1.0% | |
COSTCO WHOLESALE CORP | -1.0% | |
AMAZON.COM INC | -0.9% | |
ELEVANCE HEALTH INC | -0.7% | |
GENERAL MOTORS CO | -0.6% |