Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
DUHP
164
HOLDINGS
46%
ALSO IN PALC
PALC
181
HOLDINGS
41%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus PALC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DUHP
Weight
in PALC
Overlap
LAM RESEARCH CORP 2.3% 2.5% 2.3%
APPLE INC 7.1% 2.2% 2.2%
VISA INC. CLASS A 3.8% 2.0% 2.0%
MASTERCARD INCORPORATED CLASS A 2.1% 1.8% 1.8%
CATERPILLAR INC 2.6% 1.6% 1.6%
DUHP Overweight Relative to PALC
NVIDIA CORP 7.5%
APPLE INC 4.9%
ELI LILLY & CO 4.6%
MICROSOFT CORP 4.6%
META PLATFORMS INC 3.8%
HOME DEPOT INC 1.9%
VISA INC. CLASS A 1.8%
ORACLE CORP 1.8%
PEPSICO INC 1.4%
UNION PACIFIC CORP 1.4%
DUHP Underweight Relative to PALC
CISCO SYSTEMS INC -2.0%
APPLIED MATERIALS INC -1.6%
GE VERONA -1.6%
GE AEROSPACE -1.3%
WESTERN DIGITAL CORP -1.3%
PROCTER & GAMBLE CO/THE -1.1%
SANDISK CORP -1.0%
APPLOVIN CORP. CLASS A -1.0%
ECHOSTAR CORP-A -1.0%
SUPER MICRO COMPUTER, INC. -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY