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
39%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
RWL
496
HOLDINGS
34%
ALSO IN PALC
PALC
181
HOLDINGS
93%
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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 2.8% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.6% | 1.8% |
|
ELEVANCE HEALTH INC | 1.2% | 1.4% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 2.0% | 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 | 1.5% |
|
CENCORA INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CVS CAREMARK CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
RWL Underweight Relative to PALC
|
SANDISK CORP | -1.1% |
|
ECHOSTAR CORP-A | -1.1% |
|
CHEVRON CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AT&T INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
DATADOG INC CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
FIRST SOLAR INC | -0.8% |