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
493
Number of overlapping holdings
98.8%
% of SPLG's 503 holdings also in RWL
99.8%
% of RWL's 496 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus RWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLG |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
APPLE INC | 6.9% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% | 1.6% | 1.4% |
|
MICROSOFT CORP | 5.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to RWL
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
SPLG Underweight Relative to RWL
|
WAL-MART STORES INC | -2.9% |
|
CVS CAREMARK CORP | -1.9% |
|
MCKESSON CORP | -1.8% |
|
CENCORA INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
CIGNA CORPORATION | -1.2% |
|
FORD MOTOR CO | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |