Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
43.0%
% of DFVX's 348 holdings also in DUHP
85.0%
% of DUHP's 174 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus DUHP)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 2.0% | 2.6% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 4.8% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% | 3.1% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to DUHP
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
WAL-MART STORES INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
CHEVRON CORP | 1.0% |
DFVX Underweight Relative to DUHP
|
APPLE INC | -5.0% |
|
ELI LILLY & CO | -5.0% |
|
NVIDIA CORP | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -2.9% |
|
HOME DEPOT INC | -2.6% |
|
ABBVIE INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
TJX COMPANIES INC | -1.0% |
|
PEPSICO INC | -0.9% |