Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
15.8%
% of DUHP's 184 holdings also in BMVP
54.7%
% of BMVP's 53 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus BMVP)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.1% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.4% | 1.7% | 1.7% |
|
ABBVIE INC | 2.6% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to BMVP
|
APPLE INC | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
PEPSICO INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
UNION PACIFIC CORP | 1.8% |
DUHP Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
SAIC INC | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
ENTERGY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
FIRSTENERGY CORP | -2.0% |