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
42
Number of overlapping holdings
8.5%
% of RWL's 496 holdings also in BLCV
77.8%
% of BLCV's 55 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus BLCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 2.7% | 2.7% |
|
CVS CAREMARK CORP | 2.3% | 3.1% | 2.3% |
|
MICROSOFT CORP | 1.5% | 2.8% | 1.5% |
|
CIGNA CORPORATION | 1.5% | 2.2% | 1.5% |
|
CARDINAL HEALTH INC | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to BLCV
|
WAL-MART STORES INC | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MCKESSON CORP | 2.1% |
|
APPLE INC | 2.1% |
|
CENCORA INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
FORD MOTOR CO | 1.0% |
RWL Underweight Relative to BLCV
|
WELLS FARGO & CO | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
LABCORP HOLDINGS | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
DOLLAR TREE INC | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |