Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
22%
ALSO IN DUHP
DUHP
159
HOLDINGS
26%
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 | 6.1% | 4.2% | 4.2% |
|
ORACLE CORP | 2.0% | 1.5% | 1.5% |
|
TRAVELERS COS INC/THE | 0.7% | 0.9% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.7% | 0.7% |
|
CENCORA INC | 0.6% | 0.7% | 0.6% |
PALC Overweight Relative to DUHP
|
AT&T INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
NETFLIX INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
CITIGROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
PALC Underweight Relative to DUHP
|
NVIDIA CORP | -7.9% |
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -5.1% |
|
ELI LILLY & CO | -4.5% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
VISA INC. CLASS A | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
HOME DEPOT INC | -1.8% |