Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
20.2%
% of DUHP's 174 holdings also in QQQ
34.7%
% of QQQ's 101 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus QQQ)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.7% | 5.4% |
|
APPLE INC | 5.0% | 8.5% | 5.0% |
|
MICROSOFT CORP | 4.8% | 8.9% | 4.8% |
|
COSTCO WHOLESALE CORP | 3.0% | 3.0% | 3.0% |
|
PEPSICO INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.8% |
|
ELI LILLY & CO | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ABBVIE INC | 3.0% |
|
HOME DEPOT INC | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
DUHP Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.5% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
NVIDIA CORP | -2.3% |