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%
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