Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
35%
ALSO IN PALC
PALC
178
HOLDINGS
98%
ALSO IN RWL
SECTOR DRIFT (RWL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 2.7% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.4% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 4.3% | 1.8% |
|
MICROSOFT CORP | 1.6% | 2.4% | 1.6% |
|
MCKESSON CORP | 2.1% | 1.6% | 1.6% |
RWL Overweight Relative to PALC
|
WAL-MART STORES INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CENCORA INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
CENTENE CORP | 0.8% |
RWL Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.3% |
|
BROADCOM INC. | -3.0% |
|
WELLS FARGO & CO | -2.7% |
|
TESLA MOTORS INC | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
CITIGROUP INC | -2.3% |
|
MCDONALD'S CORP | -1.5% |
|
ORACLE CORP | -1.3% |
|
CHEVRON CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |