Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
35.0%
% of RWL's 493 holdings also in FTA
92.0%
% of FTA's 188 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus FTA)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.2% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 0.9% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to FTA
|
WAL-MART STORES INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MCKESSON CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
RWL Underweight Relative to FTA
|
SYNCHRONY FINANCIAL | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
EQT CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
PACCAR INC | -0.8% |