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
12%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
18%
ALSO IN DUHP
DUHP
148
HOLDINGS
22%
ALSO IN PALC
SECTOR DRIFT (PALC minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in DUHP
Overlap
META PLATFORMS INC 2.3% 3.1% 2.3%
ORACLE CORP 1.4% 1.6% 1.4%
MERCK & CO. INC. 1.4% 1.9% 1.4%
ABBVIE INC 2.4% 1.1% 1.1%
TRAVELERS COS INC/THE 0.7% 0.9% 0.7%
PALC Overweight Relative to DUHP
BANK OF AMERICA CORP 4.5%
CITIGROUP INC 3.0%
WELLS FARGO & CO 3.0%
JPMORGAN CHASE & CO 2.7%
AMAZON.COM INC 2.6%
GOLDMAN SACHS GROUP INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.4%
AT&T INC 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
PHILIP MORRIS INTERNATIONAL 1.9%
PALC Underweight Relative to DUHP
NVIDIA CORP -7.5%
APPLE INC -6.8%
MICROSOFT CORP -5.1%
ELI LILLY & CO -4.8%
VISA INC. CLASS A -4.2%
MICRON TECHNOLOGY INC -3.4%
MASTERCARD INCORPORATED CLASS A -2.4%
CATERPILLAR INC -2.3%
LAM RESEARCH CORP -2.2%
HOME DEPOT INC -2.0%
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