Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
27.3%
% of RWL's 495 holdings also in AVLV
45.0%
% of AVLV's 305 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus AVLV)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 3.4% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 2.7% | 1.8% |
|
AMAZON.COM INC | 3.6% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 3.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to AVLV
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCKESSON CORP | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
CARDINAL HEALTH INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
RWL Underweight Relative to AVLV
|
META PLATFORMS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
APPLE INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
UNION PACIFIC CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
QUALCOMM INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |