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
44%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
36%
ALSO IN PALC
PALC
182
HOLDINGS
98%
ALSO IN RWL
SECTOR DRIFT (RWL minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.4% | 1.8% |
|
MCKESSON CORP | 1.6% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% | 2.7% | 1.6% |
|
CVS CAREMARK CORP | 2.6% | 1.5% | 1.5% |
RWL Overweight Relative to PALC
|
WAL-MART STORES INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
CENTENE CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NVIDIA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
RWL Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.5% |
|
WELLS FARGO & CO | -2.5% |
|
CITIGROUP INC | -2.1% |
|
ABBVIE INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
AT&T INC | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |