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   

106

Number of overlapping holdings

21.5%

% of RWL's 495 holdings also in RPV

100.0%

% of RPV's 107 holdings also in RWL

Overlap by Weight
Sector Drift (RWL minus RPV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RWL
Weight
in RPV
Overlap
CVS CAREMARK CORP 2.7% 3.2% 2.7%
CIGNA CORPORATION 1.4% 1.5% 1.4%
MCKESSON CORP 2.1% 1.3% 1.3%
CENCORA INC 1.8% 1.3% 1.3%
CARDINAL HEALTH INC 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to RPV
WAL-MART STORES INC 3.7%
AMAZON.COM INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.3%
APPLE INC 2.2%
UNITEDHEALTH GROUP INC 2.1%
JPMORGAN CHASE & CO 1.6%
COSTCO WHOLESALE CORP 1.4%
EXXON MOBIL CORP 1.4%
MICROSOFT CORP 1.3%
META PLATFORMS INC 0.9%
RWL Underweight Relative to RPV
MOSAIC CO/THE -1.8%
PARAMOUNT GLOBAL -1.7%
BUNGE GLOBAL SA -1.7%
ARCHER-DANIELS-MIDLAND CO -1.7%
CENTENE CORP -1.5%
TYSON FOODS INC-CL A -1.5%
FORD MOTOR CO -1.4%
GENERAL MOTORS CO -1.4%
BORGWARNER INC -1.2%
KRAFT HEINZ COMPANY -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY