Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
3%
ALSO IN DWLD
DWLD
38
HOLDINGS
44%
ALSO IN RWL
SECTOR DRIFT (RWL minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.6% | 2.8% | 2.6% |
|
AMAZON.COM INC | 4.1% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
|
CIGNA CORPORATION | 1.5% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.4% | 1.4% |
RWL Overweight Relative to DWLD
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CENTENE CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
RWL Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.5% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
MARKEL CORP | -3.2% |