Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
11.4%
% of RWL's 493 holdings also in WLDR
44.1%
% of WLDR's 130 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus WLDR)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.7% | 2.0% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.9% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.0% | 2.7% | 1.0% |
|
CIGNA CORPORATION | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to WLDR
|
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% |
|
CVS CAREMARK CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.2% |
RWL Underweight Relative to WLDR
|
NETAPP INC | -3.6% |
|
HP INC. | -3.5% |
|
APPLIED MATERIALS INC | -3.2% |
|
WILLIAMS-SONOMA INC | -2.5% |
|
AUTOZONE INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
EBAY INC | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |