Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
495
Number of overlapping holdings
98.8%
% of VOO's 508 holdings also in RWL
99.8%
% of RWL's 496 holdings also in VOO
Overlap by Weight
Sector Drift (VOO 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 VOO |
Weight in RWL |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% | |
APPLE INC | 7.0% | 2.3% | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.4% | 1.8% | |
JPMORGAN CHASE & CO | 1.4% | 1.6% | 1.4% | |
MICROSOFT CORP | 6.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to RWL
NVIDIA CORP | 5.8% | |
MICROSOFT CORP | 5.3% | |
APPLE INC | 4.6% | |
META PLATFORMS INC | 1.6% | |
ELI LILLY & CO | 1.4% | |
BROADCOM INC. | 1.3% | |
ALPHABET INC. CLASS A | 1.2% | |
ALPHABET INC. CLASS C | 0.9% | |
VISA INC. CLASS A | 0.7% | |
MASTERCARD INCORPORATED CLASS A | 0.7% |
VOO Underweight Relative to RWL
WAL-MART STORES INC | -3.6% | |
CVS CAREMARK CORP | -1.8% | |
AMERISOURCEBERGEN CORP | -1.5% | |
MCKESSON CORP | -1.5% | |
UNITEDHEALTH GROUP INC | -1.4% | |
CARDINAL HEALTH INC | -1.3% | |
CIGNA CORPORATION | -1.0% | |
GENERAL MOTORS CO | -0.9% | |
CENTENE CORP | -0.9% | |
EXXON MOBIL CORP | -0.9% |