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
182
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 4.1% 3.5% 3.5%
META PLATFORMS INC 3.0% 3.7% 3.0%
MASTERCARD INCORPORATED CLASS A 2.6% 3.8% 2.6%
JOHNSON & JOHNSON 2.6% 1.9% 1.9%
ABBVIE INC 2.6% 1.8% 1.8%
DUHP Overweight Relative to CZAR
NVIDIA CORP 7.6%
APPLE INC 5.9%
MICROSOFT CORP 5.1%
ELI LILLY & CO 3.3%
ORACLE CORP 2.6%
COSTCO WHOLESALE CORP 1.9%
CATERPILLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
UNION PACIFIC CORP 1.4%
AMGEN INC 1.2%
DUHP Underweight Relative to CZAR
AMPHENOL CORP-CL A -4.0%
BLACKROCK INC -3.9%
BROADCOM INC. -3.9%
CISCO SYSTEMS INC -3.5%
AON PLC CLASS A -3.4%
ARTHUR J GALLAGHER & CO -3.4%
BAE SYSTEMS PLC -3.4%
SAGE GROUP PLC -3.1%
INTUIT INC -3.0%
AUTODESK INC -2.8%
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