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
40%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
34%
ALSO IN PALC
PALC
178
HOLDINGS
96%
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% | 3.0% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
|
BANK OF AMERICA CORP | 1.1% | 2.1% | 1.1% |
|
CVS CAREMARK CORP | 2.2% | 1.1% | 1.1% |
RWL Overweight Relative to PALC
|
WAL-MART STORES INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MCKESSON CORP | 1.4% |
|
CENCORA INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CVS CAREMARK CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
RWL Underweight Relative to PALC
|
INTEL CORP | -1.2% |
|
CHEVRON CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AT&T INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
CITIGROUP INC | -0.9% |