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
20%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
12%
ALSO IN VUSV
VUSV
88
HOLDINGS
73%
ALSO IN RWL
SECTOR DRIFT (RWL minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.7% | 1.7% |
|
MICROSOFT CORP | 1.4% | 3.4% | 1.4% |
|
CARDINAL HEALTH INC | 1.3% | 1.5% | 1.3% |
|
NVIDIA CORP | 1.2% | 1.6% | 1.2% |
RWL Overweight Relative to VUSV
|
WAL-MART STORES INC | 3.4% |
|
CVS CAREMARK CORP | 2.6% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CENTENE CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
RWL Underweight Relative to VUSV
|
MERCK & CO. INC. | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
SCHLUMBERGER LTD | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
CHUBB LIMITED | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
M & T BANK CORP | -1.5% |
|
EMERSON ELECTRIC CO | -1.5% |
|
DEERE & CO | -1.4% |