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
66

# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
43%
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 3.9% 2.4% 2.4%
APPLE INC 6.6% 2.3% 2.3%
MASTERCARD INCORPORATED CLASS A 2.3% 2.4% 2.3%
PEPSICO INC 1.7% 2.7% 1.7%
LAM RESEARCH CORP 1.7% 1.9% 1.7%
DUHP Overweight Relative to PALC
NVIDIA CORP 7.2%
ELI LILLY & CO 4.6%
MICROSOFT CORP 4.3%
APPLE INC 4.3%
META PLATFORMS INC 4.2%
HOME DEPOT INC 2.4%
INTL BUSINESS MACHINES CORP 1.8%
ORACLE CORP 1.7%
VISA INC. CLASS A 1.5%
AMGEN INC 1.5%
DUHP Underweight Relative to PALC
MERCK & CO. INC. -3.9%
UNITEDHEALTH GROUP INC -3.4%
GE AEROSPACE -2.3%
THERMO FISHER SCIENTIFIC INC -2.3%
ACCENTURE PLC-CL A -2.3%
INTEL CORP -2.2%
PFIZER INC -1.7%
DANAHER CORP -1.7%
CISCO SYSTEMS INC -1.7%
ADOBE SYSTEMS INC -1.7%
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