Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
RWL
506
HOLDINGS
12%
ALSO IN LST
LST
118
HOLDINGS
52%
ALSO IN RWL
SECTOR DRIFT (RWL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.7% | 2.0% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.4% | 1.4% |
|
CARDINAL HEALTH INC | 1.3% | 2.0% | 1.3% |
|
CENCORA INC | 1.7% | 1.3% | 1.3% |
RWL Overweight Relative to LST
|
AMAZON.COM INC | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CIGNA CORPORATION | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
GENERAL MOTORS CO | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
RWL Underweight Relative to LST
|
ADVANCED MICRO DEVICES | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
PAYCOM SOFTWARE INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
QUALYS INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
REINSURANCE GROUP OF AMERICA | -1.1% |