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
59%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
98%
ALSO IN RWL
RWL
496
HOLDINGS
87%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
APPLE INC | 6.9% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.8% | 3.8% | 1.8% |
|
EXXON MOBIL CORP | 1.9% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.4% | 1.4% |
SPYV Overweight Relative to RWL
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
SPYV Underweight Relative to RWL
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
CVS CAREMARK CORP | -1.8% |
|
MCKESSON CORP | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
CENCORA INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
CENTENE CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |