Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
38%
ALSO IN PALC
PALC
192
HOLDINGS
99%
ALSO IN RWL
SECTOR DRIFT (RWL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 3.3% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.3% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.4% | 1.8% |
|
CVS CAREMARK CORP | 2.2% | 1.4% | 1.4% |
RWL Overweight Relative to PALC
|
WAL-MART STORES INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MCKESSON CORP | 1.3% |
|
CENCORA INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
RWL Underweight Relative to PALC
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
GE AEROSPACE | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
CITIGROUP INC | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
GE VERONA | -1.3% |
|
CATERPILLAR INC | -1.3% |