Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
42%
ALSO IN PALC
PALC
179
HOLDINGS
37%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in PALC
Overlap
VISA INC. CLASS A 3.9% 2.3% 2.3%
MASTERCARD INCORPORATED CLASS A 2.3% 2.3% 2.3%
APPLE INC 6.3% 2.2% 2.2%
COSTCO WHOLESALE CORP 1.7% 2.6% 1.7%
MERCK & CO. INC. 1.7% 5.6% 1.7%
DUHP Overweight Relative to PALC
NVIDIA CORP 7.3%
ELI LILLY & CO 4.6%
MICROSOFT CORP 4.5%
META PLATFORMS INC 4.4%
APPLE INC 4.0%
HOME DEPOT INC 2.3%
ORACLE CORP 2.0%
INTL BUSINESS MACHINES CORP 1.5%
VISA INC. CLASS A 1.5%
AMGEN INC 1.5%
DUHP Underweight Relative to PALC
MERCK & CO. INC. -3.9%
UNITEDHEALTH GROUP INC -3.7%
GE AEROSPACE -2.3%
INTEL CORP -2.1%
THERMO FISHER SCIENTIFIC INC -2.1%
ACCENTURE PLC-CL A -2.0%
PFIZER INC -1.8%
ADOBE SYSTEMS INC -1.6%
CISCO SYSTEMS INC -1.6%
DANAHER CORP -1.5%
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