Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DUHP
163
HOLDINGS
38%
ALSO IN AVLV
AVLV
273
HOLDINGS
23%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.6% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.8% | 2.5% |
|
CATERPILLAR INC | 2.8% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.8% | 2.1% | 2.1% |
DUHP Overweight Relative to AVLV
|
NVIDIA CORP | 7.5% |
|
ELI LILLY & CO | 4.8% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
ORACLE CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PEPSICO INC | 1.4% |
DUHP Underweight Relative to AVLV
|
AMAZON.COM INC | -2.9% |
|
EXXON MOBIL CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
MORGAN STANLEY | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
DEERE & CO | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
CONOCOPHILLIPS | -1.0% |