Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DUHP
160
HOLDINGS
18%
ALSO IN ABFL
ABFL
52
HOLDINGS
51%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in ABFL
Overlap
NVIDIA CORP 7.3% 5.0% 5.0%
APPLE INC 6.3% 4.9% 4.9%
MASTERCARD INCORPORATED CLASS A 2.3% 1.9% 1.9%
LAM RESEARCH CORP 1.7% 2.9% 1.7%
VISA INC. CLASS A 3.9% 1.4% 1.4%
DUHP Overweight Relative to ABFL
ELI LILLY & CO 4.6%
MICROSOFT CORP 4.5%
META PLATFORMS INC 4.4%
VISA INC. CLASS A 2.5%
NVIDIA CORP 2.3%
HOME DEPOT INC 2.3%
CATERPILLAR INC 2.2%
ORACLE CORP 2.0%
COSTCO WHOLESALE CORP 1.7%
MERCK & CO. INC. 1.7%
DUHP Underweight Relative to ABFL
ARGAN INC -2.8%
TAPESTRY, INC. -2.7%
VERTIV HOLDINGS CO. CLASS A -2.5%
ALTRIA GROUP INC -2.5%
ANTERO MIDSTREAM CORP. -2.4%
MCKESSON CORP -2.3%
ARISTA NETWORKS, INC. -2.3%
NEXTRACKER, INC. CLASS A -2.3%
TECHNIPFMC PLC -2.2%
BROADCOM INC. -2.2%
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