Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
RWL
505
HOLDINGS
33%
ALSO IN PALC
PALC
169
HOLDINGS
96%
ALSO IN RWL
SECTOR DRIFT (RWL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.9% | 5.9% | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 0.8% | 0.8% |
|
INTEL CORP | 0.7% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.8% | 0.6% |
|
AT&T INC | 0.5% | 1.1% | 0.5% |
RWL Overweight Relative to PALC
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
CVS CAREMARK CORP | 2.6% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MCKESSON CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
CIGNA CORPORATION | 1.5% |
RWL Underweight Relative to PALC
|
META PLATFORMS INC | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
NETFLIX INC | -2.6% |
|
ORACLE CORP | -2.2% |
|
MODERNA, INC. | -2.2% |
|
SERVICENOW INC | -1.7% |
|
SYNOPSYS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |