Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.5%
% of RWL's 493 holdings also in RPV
100.0%
% of RPV's 91 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus RPV)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.7% | 2.1% |
|
MCKESSON CORP | 1.9% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 1.7% | 1.3% | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.5% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to RPV
|
WAL-MART STORES INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
RWL Underweight Relative to RPV
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
GENERAL MOTORS CO | -3.4% |
|
VIATRIS, INC. | -2.2% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
INVESCO LTD | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
VIACOMCBS INC. CLASS B | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CARMAX INC | -1.5% |