Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DUHP
179
HOLDINGS
16%
ALSO IN DFND
DFND
77
HOLDINGS
38%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus DFND)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in DFND
Overlap
VISA INC. CLASS A 4.0% 2.6% 2.6%
ELI LILLY & CO 4.7% 2.5% 2.5%
NVIDIA CORP 7.1% 2.4% 2.4%
MICROSOFT CORP 4.7% 2.3% 2.3%
COSTCO WHOLESALE CORP 1.6% 2.5% 1.6%
DUHP Overweight Relative to DFND
APPLE INC 6.7%
NVIDIA CORP 4.7%
META PLATFORMS INC 3.7%
OCCIDENTAL PETROLEUM CORP 3.0%
INTERNATIONAL PAPER CO 2.9%
CAPITAL ONE FINANCIAL CORP 2.6%
MICROSOFT CORP 2.5%
INVESCO LTD 2.4%
FREEPORT-MCMORAN COPPER 2.4%
HOME DEPOT INC 2.3%
DUHP Underweight Relative to DFND
ECOLAB INC -2.7%
S&P GLOBAL, INC. -2.6%
TEXAS PACIFIC LAND CORPORATION -2.6%
DOVER CORP -2.5%
THERMO FISHER SCIENTIFIC INC -2.5%
GARMIN LTD -2.4%
RESMED INC -2.4%
EXPEDITORS INTL WASH INC -2.3%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
INTUIT INC -2.3%
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