Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |