Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
37%
ALSO IN DUHP
DUHP
161
HOLDINGS
43%
ALSO IN PALC
SECTOR DRIFT (PALC minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in DUHP
Overlap
VISA INC. CLASS A 2.3% 3.8% 2.3%
MASTERCARD INCORPORATED CLASS A 2.2% 2.2% 2.2%
APPLE INC 2.2% 6.3% 2.2%
LAM RESEARCH CORP 1.9% 1.7% 1.7%
PEPSICO INC 2.6% 1.7% 1.7%
PALC Overweight Relative to DUHP
MERCK & CO. INC. 3.9%
UNITEDHEALTH GROUP INC 3.6%
GE AEROSPACE 2.5%
THERMO FISHER SCIENTIFIC INC 2.2%
INTEL CORP 2.0%
ACCENTURE PLC-CL A 2.0%
PFIZER INC 1.8%
DANAHER CORP 1.6%
ADOBE SYSTEMS INC 1.6%
CISCO SYSTEMS INC 1.6%
PALC Underweight Relative to DUHP
NVIDIA CORP -6.9%
ELI LILLY & CO -4.6%
MICROSOFT CORP -4.3%
META PLATFORMS INC -4.3%
APPLE INC -4.1%
HOME DEPOT INC -2.4%
ORACLE CORP -1.8%
VISA INC. CLASS A -1.5%
AMGEN INC -1.5%
INTL BUSINESS MACHINES CORP -1.4%
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