Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
20%
ALSO IN PY
PY
99
HOLDINGS
99%
ALSO IN RWL
SECTOR DRIFT (RWL minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
WAL-MART STORES INC | 3.8% | 2.9% | 2.9% |
|
APPLE INC | 2.5% | 8.2% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.8% | 2.6% | 1.8% |
RWL Overweight Relative to PY
|
CVS CAREMARK CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CENTENE CORP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
CENCORA INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
RWL Underweight Relative to PY
|
APPLE INC | -5.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
QUALCOMM INC | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |