Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
36%
ALSO IN PALC
PALC
182
HOLDINGS
99%
ALSO IN RSP
SECTOR DRIFT (RSP minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.9% | 0.5% |
|
HUMANA INC | 0.4% | 0.5% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 0.3% | 0.4% | 0.3% |
|
CENTENE CORP | 0.3% | 0.3% | 0.3% |
RSP Overweight Relative to PALC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
INTEL CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
RSP Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.4% |
|
WELLS FARGO & CO | -2.9% |
|
CITIGROUP INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
ABBVIE INC | -2.1% |
|
AT&T INC | -2.1% |