Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
49.4%
% of RWL's 493 holdings also in QARP
69.8%
% of QARP's 351 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus QARP)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
WAL-MART STORES INC | 4.3% | 2.6% | 2.6% |
|
APPLE INC | 2.4% | 5.1% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 5.3% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
CVS CAREMARK CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
FORD MOTOR CO | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
RWL Underweight Relative to QARP
|
META PLATFORMS INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
APPLE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.2% |
|
EXXON MOBIL CORP | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |