Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
91.1%
% of RWL's 495 holdings also in FNDX
63.8%
% 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.3% | 2.3% |
|
APPLE INC | 2.2% | 4.7% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% | 1.9% | 1.6% |
|
WAL-MART STORES INC | 3.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to FNDX
|
WAL-MART STORES INC | 2.2% |
|
MCKESSON CORP | 2.0% |
|
CENCORA INC | 1.8% |
|
CVS CAREMARK CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
CARDINAL HEALTH INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
CENTENE CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
RWL Underweight Relative to FNDX
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
AT&T INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
INTEL CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |