Fund Overlap

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


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75

Number of overlapping holdings

44.6%

% of PALC's 168 holdings also in DUHP

41.4%

% of DUHP's 183 holdings also in PALC

Overlap by Weight
Sector Drift (PALC minus DUHP)
Overlapping Holdings

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Company Weight
in PALC
Weight
in DUHP
Overlap
APPLE INC 8.0% 5.8% 5.8%
NVIDIA CORP 6.9% 5.5% 5.5%
MICROSOFT CORP 7.0% 4.9% 4.9%
ELI LILLY & CO 2.9% 4.6% 2.9%
JOHNSON & JOHNSON 2.3% 2.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to DUHP
META PLATFORMS INC 4.5%
BROADCOM INC. 4.4%
AMAZON.COM INC 4.1%
APPLE INC 2.2%
NETFLIX INC 2.2%
MICROSOFT CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.1%
COSTCO WHOLESALE CORP 1.9%
GENERAL ELECTRIC COMPANY 1.5%
PROCTER & GAMBLE CO/THE 1.5%
PALC Underweight Relative to DUHP
ABBVIE INC -2.6%
HOME DEPOT INC -2.4%
ELI LILLY & CO -1.7%
UNION PACIFIC CORP -1.7%
TEXAS INSTRUMENTS INC -1.6%
VISA INC. CLASS A -1.5%
ORACLE CORP -1.5%
INTL BUSINESS MACHINES CORP -1.2%
PEPSICO INC -1.1%
CONOCOPHILLIPS -1.0%
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