Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
9.7%
% of RWL's 496 holdings also in POWA
96.0%
% of POWA's 50 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus POWA)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.0% | 2.3% | 2.0% |
|
CENCORA INC | 1.8% | 2.3% | 1.8% |
|
WAL-MART STORES INC | 3.7% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.8% | 1.4% |
|
MICROSOFT CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to POWA
|
AMAZON.COM INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CIGNA CORPORATION | 1.4% |
|
CHEVRON CORP | 1.1% |
RWL Underweight Relative to POWA
|
HEICO CORP | -2.5% |
|
ZIMMER HOLDINGS INC | -2.2% |
|
AUTOZONE INC | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
ROLLINS INC | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
ZOETIS INC | -2.1% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
FASTENAL CO | -2.0% |