Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
DFVX
348
HOLDINGS
46%
ALSO IN DUHP
DUHP
182
HOLDINGS
87%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.6% | 2.0% |
|
VISA INC. CLASS A | 1.6% | 4.1% | 1.6% |
|
ORACLE CORP | 1.5% | 2.6% | 1.5% |
DFVX Overweight Relative to DUHP
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
MICROSOFT CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CHEVRON CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
DFVX Underweight Relative to DUHP
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -5.8% |
|
ELI LILLY & CO | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
ABBVIE INC | -2.2% |
|
ORACLE CORP | -1.1% |
|
COCA-COLA CO/THE | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |