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
16.8%
% of DUHP's 174 holdings also in BMVP
54.7%
% of BMVP's 54 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.1% | 2.0% |
|
HOME DEPOT INC | 2.6% | 1.7% | 1.7% |
|
TJX COMPANIES INC | 1.6% | 2.0% | 1.6% |
|
CATERPILLAR INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to BMVP
|
NVIDIA CORP | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ABBVIE INC | 2.8% |
|
PEPSICO INC | 2.0% |
|
ORACLE CORP | 1.8% |
DUHP Underweight Relative to BMVP
|
RTX CORP | -2.1% |
|
VICI PROPERTIES INC | -2.1% |
|
EVERGY, INC. | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
FIRSTENERGY CORP | -2.0% |
|
EBAY INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |