Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
96.1%
% of RWL's 493 holdings also in PRF
48.7%
% of PRF's 973 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus PRF)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.3% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
AMAZON.COM INC | 4.1% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to PRF
|
WAL-MART STORES INC | 3.0% |
|
AMAZON.COM INC | 2.2% |
|
MCKESSON CORP | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
CVS CAREMARK CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
FORD MOTOR CO | 0.6% |
RWL Underweight Relative to PRF
|
MICROSOFT CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |
|
PFIZER INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
WELLS FARGO & CO | -0.3% |
|
BROADCOM INC. | -0.3% |