Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
82.4%
% of EPS's 500 holdings also in RWL
83.2%
% of RWL's 495 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus RWL)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 3.6% | 3.2% |
|
APPLE INC | 5.5% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.2% | 1.8% |
|
JPMORGAN CHASE & CO | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to RWL
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ABBVIE INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
VISA INC. CLASS A | 0.6% |
EPS Underweight Relative to RWL
|
WAL-MART STORES INC | -2.9% |
|
MCKESSON CORP | -1.8% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
|
CARDINAL HEALTH INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
GENERAL MOTORS CO | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |