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

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% |