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
52%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
97%
ALSO IN SSPY
SSPY
507
HOLDINGS
97%
ALSO IN RWL
SECTOR DRIFT (RWL minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 3.8% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.4% | 0.7% | 0.7% |
|
KROGER CO | 0.8% | 0.7% | 0.7% |
|
META PLATFORMS INC | 0.9% | 0.7% | 0.7% |
RWL Overweight Relative to SSPY
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
MCKESSON CORP | 2.0% |
|
APPLE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
CENCORA INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
RWL Underweight Relative to SSPY
|
SYNCHRONY FINANCIAL | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
ROSS STORES INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
YUM! BRANDS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |