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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RWL
506
HOLDINGS
4%
ALSO IN DWLD
DWLD
38
HOLDINGS
50%
ALSO IN RWL
SECTOR DRIFT (RWL minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.2% | 2.0% |
|
CVS CAREMARK CORP | 1.9% | 2.6% | 1.9% |
|
CIGNA CORPORATION | 1.5% | 1.6% | 1.5% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.4% | 1.4% |
RWL Overweight Relative to DWLD
|
WAL-MART STORES INC | 4.2% |
|
APPLE INC | 2.5% |
|
MCKESSON CORP | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
CENCORA INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.4% |
|
CARDINAL HEALTH INC | 1.3% |
RWL Underweight Relative to DWLD
|
JBS NV-A | -5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.7% |
|
DEVON ENERGY CORPORATION | -5.7% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
 |
SAP AG | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
VIATRIS, INC. | -3.5% |
|
MARKEL CORP | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.2% |