Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
35.0%
% of VLU's 1398 holdings also in RWL
98.2%
% of RWL's 496 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus RWL)
Overlapping Holdings
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| Company | Weight in VLU | Weight in RWL | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.0% | 3.4% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to RWL
|
AT&T INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
KINDER MORGAN INC | 0.4% |
|
PFIZER INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
TRUIST FINANCIAL CORPORATION | 0.3% |
VLU Underweight Relative to RWL
|
WAL-MART STORES INC | -1.8% |
|
MCKESSON CORP | -1.5% |
|
CENCORA INC | -1.4% |
|
CVS CAREMARK CORP | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |