Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
99.2%
% of RWL's 496 holdings also in SSPY
98.0%
% of SSPY's 506 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus SSPY)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.1% | 0.9% | 0.9% |
|
KROGER CO | 0.8% | 0.9% | 0.8% |
|
CHEVRON CORP | 1.1% | 0.8% | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 3.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to SSPY
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MCKESSON CORP | 1.7% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CENCORA INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
RWL Underweight Relative to SSPY
|
ROSS STORES INC | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
DARDEN RESTAURANTS INC | -0.6% |
|
DOMINO'S PIZZA INC | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
CHURCH & DWIGHT CO INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |