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

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
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 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% |