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
45%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
DFVX
319
HOLDINGS
40%
ALSO IN DUHP
DUHP
150
HOLDINGS
86%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.9% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.3% | 2.2% |
|
CATERPILLAR INC | 1.6% | 2.5% | 1.6% |
|
VISA INC. CLASS A | 1.4% | 4.1% | 1.4% |
DFVX Overweight Relative to DUHP
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.0% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
DFVX Underweight Relative to DUHP
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -6.6% |
|
ELI LILLY & CO | -4.9% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
LAM RESEARCH CORP | -1.8% |
|
CATERPILLAR INC | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
ORACLE CORP | -0.7% |