Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
30%
ALSO IN DUHP
DUHP
179
HOLDINGS
31%
ALSO IN PALC
SECTOR DRIFT (PALC minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.0% | 5.4% |
|
META PLATFORMS INC | 4.7% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.1% | 1.8% |
|
TJX COMPANIES INC | 0.9% | 1.1% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 2.0% | 0.7% |
PALC Overweight Relative to DUHP
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
PALC Underweight Relative to DUHP
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -5.3% |
|
VISA INC. CLASS A | -3.8% |
|
ELI LILLY & CO | -3.4% |
|
ABBVIE INC | -2.6% |
|
ORACLE CORP | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
NVIDIA CORP | -1.6% |