Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |