Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
DUHP
179
HOLDINGS
45%
ALSO IN PALC
PALC
172
HOLDINGS
46%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in PALC
Overlap
APPLE INC 6.8% 6.4% 6.4%
VISA INC. CLASS A 3.9% 4.2% 3.9%
NVIDIA CORP 7.8% 3.1% 3.1%
ELI LILLY & CO 4.3% 2.6% 2.6%
MICROSOFT CORP 4.7% 2.4% 2.4%
DUHP Overweight Relative to PALC
NVIDIA CORP 4.7%
META PLATFORMS INC 2.8%
JOHNSON & JOHNSON 2.4%
HOME DEPOT INC 2.4%
MICROSOFT CORP 2.3%
INTL BUSINESS MACHINES CORP 1.9%
ELI LILLY & CO 1.7%
ORACLE CORP 1.4%
UNION PACIFIC CORP 1.3%
AMGEN INC 1.3%
DUHP Underweight Relative to PALC
GE AEROSPACE -3.5%
BROADCOM INC. -3.2%
TESLA MOTORS INC -3.1%
GE VERONA -1.7%
INTUIT INC -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
SALESFORCE.COM INC -1.2%
PROCTER & GAMBLE CO/THE -1.2%
PROGRESSIVE CORP -0.9%
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