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   

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%
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