Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
81.4%
% of EPS's 502 holdings also in RWL
81.6%
% of RWL's 496 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 | 5.3% | 3.4% | 3.4% |
|
APPLE INC | 5.7% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.5% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to RWL
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 1.9% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
EPS Underweight Relative to RWL
|
WAL-MART STORES INC | -2.8% |
|
CVS CAREMARK CORP | -2.1% |
|
MCKESSON CORP | -1.8% |
|
CENCORA INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |