Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |