Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
22%
ALSO IN DUHP
DUHP
176
HOLDINGS
23%
ALSO IN PALC
SECTOR DRIFT (PALC minus DUHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 4.9% | 2.4% |
|
HOME DEPOT INC | 1.8% | 2.4% | 1.8% |
|
ORACLE CORP | 1.5% | 2.9% | 1.5% |
|
CENCORA INC | 0.5% | 0.7% | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% | 0.7% | 0.5% |
PALC Overweight Relative to DUHP
|
BANK OF AMERICA CORP | 4.4% |
|
EXXON MOBIL CORP | 4.3% |
|
WELLS FARGO & CO | 3.3% |
|
BROADCOM INC. | 3.2% |
|
CITIGROUP INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
PALC Underweight Relative to DUHP
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -6.8% |
|
VISA INC. CLASS A | -3.9% |
|
ELI LILLY & CO | -3.9% |
|
META PLATFORMS INC | -2.7% |
|
JOHNSON & JOHNSON | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
ABBVIE INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
CATERPILLAR INC | -2.0% |