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   
OVERLAP
59%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
VOOV
451
HOLDINGS
98%
ALSO IN RWL
RWL
496
HOLDINGS
87%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus RWL)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in RWL
Overlap
AMAZON.COM INC 3.4% 3.4% 3.4%
APPLE INC 7.2% 2.5% 2.5%
WAL-MART STORES INC 2.0% 3.8% 2.0%
EXXON MOBIL CORP 2.2% 1.8% 1.8%
COSTCO WHOLESALE CORP 1.6% 1.4% 1.4%
VOOV Overweight Relative to RWL
APPLE INC 4.7%
TESLA MOTORS INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
MERCK & CO. INC. 0.7%
VISA INC. CLASS A 0.7%
TEXAS INSTRUMENTS INC 0.6%
LINDE PLC 0.6%
NEXTERA ENERGY GROUP 0.5%
ANALOG DEVICES INC 0.5%
HOME DEPOT INC 0.5%
VOOV Underweight Relative to RWL
BERKSHIRE HATHAWAY INC-CL B -2.0%
CVS CAREMARK CORP -1.8%
WAL-MART STORES INC -1.8%
MCKESSON CORP -1.7%
MICROSOFT CORP -1.6%
CENCORA INC -1.5%
UNITEDHEALTH GROUP INC -1.5%
CIGNA CORPORATION -1.2%
CENTENE CORP -1.1%
CARDINAL HEALTH INC -1.1%
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