Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
98.8%
% of VOOV's 444 holdings also in RWL
86.6%
% of RWL's 495 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus RWL)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.5% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.3% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 3.9% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to RWL
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
CISCO SYSTEMS INC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
ABBVIE INC | 0.6% |
|
DANAHER CORP | 0.6% |
VOOV Underweight Relative to RWL
|
AMAZON.COM INC | -3.6% |
|
APPLE INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
MCKESSON CORP | -1.7% |
|
CVS CAREMARK CORP | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |