Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
98.8%
% of IVV's 503 holdings also in RWL
99.8%
% of RWL's 496 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus RWL)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 6.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.1% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to RWL
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IVV Underweight Relative to RWL
|
WAL-MART STORES INC | -3.4% |
|
CVS CAREMARK CORP | -2.1% |
|
MCKESSON CORP | -2.0% |
|
CENCORA INC | -1.9% |
|
CIGNA CORPORATION | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
FORD MOTOR CO | -1.0% |
|
CENTENE CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |