Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

452
Number of overlapping holdings
91.9%
% of RWL's 493 holdings also in FNDX
63.9%
% of FNDX's 739 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus FNDX)
Overlapping Holdings
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Company | Weight in RWL |
Weight in FNDX |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.4% | 4.7% | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% | |
EXXON MOBIL CORP | 1.9% | 1.8% | 1.8% | |
JPMORGAN CHASE & CO | 1.7% | 2.0% | 1.7% | |
AMAZON.COM INC | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to FNDX
WAL-MART STORES INC | 2.7% | |
AMAZON.COM INC | 2.4% | |
MCKESSON CORP | 1.8% | |
AMERISOURCEBERGEN CORP | 1.5% | |
CARDINAL HEALTH INC | 1.2% | |
CVS CAREMARK CORP | 1.1% | |
COSTCO WHOLESALE CORP | 0.8% | |
UNITEDHEALTH GROUP INC | 0.8% | |
WALGREENS BOOTS ALLIANCE INC | 0.7% | |
FORD MOTOR CO | 0.7% |
RWL Underweight Relative to FNDX
APPLE INC | -2.4% | |
MICROSOFT CORP | -1.1% | |
META PLATFORMS INC | -0.9% | |
AT&T INC | -0.6% | |
LUMEN TECHNOLOGIES, INC. | -0.5% | |
CISCO SYSTEMS INC | -0.5% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
BROADCOM INC. | -0.5% | |
JOHNSON & JOHNSON | -0.4% | |
INTEL CORP | -0.4% |