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
75
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
40%
ALSO IN DUHP
DUHP
179
HOLDINGS
43%
ALSO IN PALC
SECTOR DRIFT (PALC minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 6.9% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.5% | 2.3% |
|
VISA INC. CLASS A | 2.2% | 4.0% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.6% | 1.6% |
|
CATERPILLAR INC | 1.6% | 2.1% | 1.6% |
PALC Overweight Relative to DUHP
|
BANK OF AMERICA CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
CITIGROUP INC | 2.2% |
|
GE AEROSPACE | 2.2% |
|
CVS CAREMARK CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
GE VERONA | 1.3% |
PALC Underweight Relative to DUHP
|
NVIDIA CORP | -7.1% |
|
MICROSOFT CORP | -4.7% |
|
ELI LILLY & CO | -4.7% |
|
META PLATFORMS INC | -3.7% |
|
APPLE INC | -3.6% |
|
HOME DEPOT INC | -2.3% |
|
ORACLE CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ABBVIE INC | -1.8% |