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