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
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DUHP
148
HOLDINGS
13%
ALSO IN BRIF
BRIF
48
HOLDINGS
40%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in BRIF
Overlap
NVIDIA CORP 7.5% 7.1% 7.1%
ELI LILLY & CO 4.8% 4.6% 4.6%
AMGEN INC 1.6% 2.4% 1.6%
LAM RESEARCH CORP 2.2% 1.4% 1.4%
COSTCO WHOLESALE CORP 1.3% 1.4% 1.3%
DUHP Overweight Relative to BRIF
APPLE INC 6.8%
MICROSOFT CORP 5.1%
VISA INC. CLASS A 4.2%
META PLATFORMS INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.4%
MICRON TECHNOLOGY INC 2.2%
HOME DEPOT INC 2.0%
MERCK & CO. INC. 1.9%
ORACLE CORP 1.6%
UNION PACIFIC CORP 1.5%
DUHP Underweight Relative to BRIF
CISCO SYSTEMS INC -3.7%
LINDE PLC -3.6%
CUMMINS INC -3.0%
BROADCOM INC. -3.0%
NEWMONT MINING CORP -2.6%
ABBVIE INC -2.6%
DELL TECHNOLOGIES INC CLASS C -2.4%
ALLSTATE CORP -2.3%
EQT CORP -2.3%
COCA-COLA BOTTLING CO CONSOL -2.3%
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