Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
DUHP
162
HOLDINGS
42%
ALSO IN PALC
PALC
179
HOLDINGS
37%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in PALC
Overlap
VISA INC. CLASS A 4.0% 2.6% 2.6%
MASTERCARD INCORPORATED CLASS A 2.5% 2.6% 2.5%
APPLE INC 6.3% 2.2% 2.2%
LAM RESEARCH CORP 1.6% 1.8% 1.6%
COSTCO WHOLESALE CORP 1.6% 2.3% 1.6%
DUHP Overweight Relative to PALC
NVIDIA CORP 7.3%
MICROSOFT CORP 4.9%
ELI LILLY & CO 4.8%
APPLE INC 4.1%
META PLATFORMS INC 4.0%
HOME DEPOT INC 2.4%
ORACLE CORP 2.2%
JOHNSON & JOHNSON 1.9%
INTL BUSINESS MACHINES CORP 1.8%
ABBVIE INC 1.7%
DUHP Underweight Relative to PALC
UNITEDHEALTH GROUP INC -4.3%
MERCK & CO. INC. -3.8%
ACCENTURE PLC-CL A -2.7%
THERMO FISHER SCIENTIFIC INC -2.7%
GE AEROSPACE -2.4%
ADOBE SYSTEMS INC -2.1%
INTEL CORP -2.0%
DANAHER CORP -1.9%
PFIZER INC -1.7%
CISCO SYSTEMS INC -1.5%
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