Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
41.5%
% of PALC's 176 holdings also in DUHP
41.5%
% of DUHP's 178 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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.0% | 2.9% |
|
JOHNSON & JOHNSON | 3.0% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.8% | 3.7% | 2.8% |
|
APPLE INC | 2.3% | 5.7% | 2.3% |
|
MICROSOFT CORP | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to DUHP
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
NETFLIX INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
GE AEROSPACE | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
INTUIT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
PALC Underweight Relative to DUHP
|
NVIDIA CORP | -5.5% |
|
ELI LILLY & CO | -5.1% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
ABBVIE INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ORACLE CORP | -1.8% |
|
AMGEN INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |