Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
29.2%
% of PALC's 185 holdings also in DUHP
31.2%
% of DUHP's 174 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus DUHP)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 4.8% | 2.4% |
|
AMGEN INC | 1.4% | 1.2% | 1.2% |
|
ORACLE CORP | 1.1% | 2.0% | 1.1% |
|
COCA-COLA CO/THE | 0.7% | 1.6% | 0.7% |
|
DEERE & CO | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to DUHP
|
MCDONALD'S CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.3% |
PALC Underweight Relative to DUHP
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -5.0% |
|
ELI LILLY & CO | -4.6% |
|
VISA INC. CLASS A | -4.3% |
|
ABBVIE INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |