Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.4%
% of PALC's 189 holdings also in DUSA
54.5%
% of DUSA's 23 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus DUSA)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 12.8% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 9.6% | 4.4% |
|
AMAZON.COM INC | 4.4% | 8.1% | 4.4% |
|
JPMORGAN CHASE & CO | 3.7% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 2.3% | 5.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to DUSA
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.7% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 2.6% |
|
BANK OF AMERICA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
CITIGROUP INC | 1.5% |
PALC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.2% |
|
META PLATFORMS INC | -7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
MARKEL CORP | -4.7% |
|
VIATRIS, INC. | -4.6% |
|
MGM MIRAGE | -4.3% |
|
ALPHABET INC. CLASS C | -3.9% |
|
APPLIED MATERIALS INC | -3.9% |
|
AMAZON.COM INC | -3.7% |
|
US BANCORP | -3.5% |