Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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470
Number of overlapping holdings
95.1%
% of RWL's 496 holdings also in FNDB
30.8%
% of FNDB's 1673 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus FNDB)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 4.0% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to FNDB
|
WAL-MART STORES INC | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
MCKESSON CORP | 1.8% |
|
CENCORA INC | 1.8% |
|
CARDINAL HEALTH INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CIGNA CORPORATION | 0.8% |
|
FORD MOTOR CO | 0.7% |
RWL Underweight Relative to FNDB
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -0.9% |
|
AT&T INC | -0.6% |
|
INTEL CORP | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
PFIZER INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.3% |