Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
27.1%
% of PALC's 181 holdings also in DUHP
28.5%
% of DUHP's 173 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 5.1% | 3.8% |
|
ELI LILLY & CO | 2.8% | 4.7% | 2.8% |
|
MICROSOFT CORP | 2.4% | 4.2% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.8% | 1.9% |
|
AMGEN INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to DUHP
|
JPMORGAN CHASE & CO | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
BANK OF AMERICA CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
PALC Underweight Relative to DUHP
|
APPLE INC | -5.5% |
|
VISA INC. CLASS A | -4.6% |
|
ABBVIE INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
HOME DEPOT INC | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
PEPSICO INC | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
CATERPILLAR INC | -1.7% |