Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
41%
ALSO IN AVLV
AVLV
260
HOLDINGS
26%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus AVLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.8% | 3.2% | 3.2% |
|
CATERPILLAR INC | 2.5% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.6% | 2.0% | 1.6% |
DUHP Overweight Relative to AVLV
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 4.1% |
|
ELI LILLY & CO | 4.0% |
|
VISA INC. CLASS A | 3.7% |
|
APPLE INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
PEPSICO INC | 1.6% |
DUHP Underweight Relative to AVLV
|
AMAZON.COM INC | -3.0% |
|
EXXON MOBIL CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
PROGRESSIVE CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
CONOCOPHILLIPS | -1.0% |