Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DUHP
175
HOLDINGS
15%
ALSO IN CZAR
CZAR
95
HOLDINGS
28%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.6% | 2.4% |
|
ABBVIE INC | 2.6% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.4% | 1.9% | 1.9% |
DUHP Overweight Relative to CZAR
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 3.3% |
|
ORACLE CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
UNION PACIFIC CORP | 1.4% |
|
TJX COMPANIES INC | 1.2% |
DUHP Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.5% |
|
BROADCOM INC. | -4.4% |
|
BLACKROCK INC | -3.9% |
 |
BAE SYSTEMS PLC | -3.8% |
|
CISCO SYSTEMS INC | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
AON PLC CLASS A | -3.2% |
|
INTUIT INC | -3.1% |
|
AUTODESK INC | -3.1% |
|
SAGE GROUP PLC | -2.9% |