Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
53.8%
% of DUHP's 187 holdings also in DGRW
32.8%
% of DGRW's 301 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus DGRW)
Overlapping Holdings
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Company | Weight in DUHP |
Weight in DGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 7.8% | 4.9% | |
APPLE INC | 4.8% | 4.4% | 4.4% | |
NVIDIA CORP | 3.6% | 3.1% | 3.1% | |
ABBVIE INC | 2.8% | 4.0% | 2.8% | |
JOHNSON & JOHNSON | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to DGRW
ELI LILLY & CO | 3.1% | |
VISA INC. CLASS A | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.4% | |
CATERPILLAR INC | 2.2% | |
INTL BUSINESS MACHINES CORP | 1.9% | |
DEERE & CO | 1.3% | |
KROGER CO | 1.1% | |
AMERIPRISE FINANCIAL INC | 1.0% | |
APPLIED MATERIALS INC | 0.9% | |
OCCIDENTAL PETROLEUM CORP | 0.9% |
DUHP Underweight Relative to DGRW
MICROSOFT CORP | -2.9% | |
PROCTER & GAMBLE CO/THE | -2.6% | |
BROADCOM INC. | -2.2% | |
CISCO SYSTEMS INC | -2.0% | |
COCA-COLA CO/THE | -2.0% | |
UNITEDHEALTH GROUP INC | -1.9% | |
MORGAN STANLEY | -1.9% | |
MCDONALD'S CORP | -1.5% | |
GOLDMAN SACHS GROUP INC | -1.3% | |
ABBOTT LABORATORIES | -1.3% |