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   

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%
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