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
39
Number of overlapping holdings
21.3%
% of DUHP's 184 holdings also in IYJ
21.5%
% of IYJ's 186 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 7.3% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 6.2% | 3.0% |
|
CATERPILLAR INC | 2.1% | 2.9% | 2.1% |
|
UNION PACIFIC CORP | 1.8% | 2.5% | 1.8% |
|
DEERE & CO | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to IYJ
|
APPLE INC | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
PEPSICO INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
DUHP Underweight Relative to IYJ
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
GENERAL ELECTRIC COMPANY | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
EATON CORP PLC | -2.1% |
|
AMERICAN EXPRESS CO | -1.7% |
|
BOEING CO | -1.6% |
|
FISERV, INC. | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |