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
425
Number of overlapping holdings
97.7%
% of SPXT's 437 holdings also in RWL
86.0%
% of RWL's 495 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT 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 SPXT |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.0% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to RWL
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
SPXT Underweight Relative to RWL
|
WAL-MART STORES INC | -2.9% |
|
APPLE INC | -2.2% |
|
MCKESSON CORP | -1.8% |
|
CVS CAREMARK CORP | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
FORD MOTOR CO | -0.9% |
|
CIGNA CORPORATION | -0.7% |