Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
36.2%
% of RWL's 496 holdings also in PALC
98.9%
% of PALC's 182 holdings also in RWL
Overlap by Weight
Sector Drift (RWL minus PALC)
Overlapping Holdings
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| Company | Weight in RWL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.6% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 3.0% | 1.9% |
|
CVS CAREMARK CORP | 2.3% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.5% | 1.3% | 1.3% |
|
CENCORA INC | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RWL Overweight Relative to PALC
|
WAL-MART STORES INC | 3.9% |
|
AMAZON.COM INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
MCKESSON CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
RWL Underweight Relative to PALC
|
CHEVRON CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
AT&T INC | -1.0% |
|
EXELON CORP | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |