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
21
Number of overlapping holdings
11.5%
% of DUHP's 187 holdings also in GDIV
46.7%
% of GDIV's 48 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus GDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
APPLE INC | 4.8% | 5.0% | 4.8% |
|
ELI LILLY & CO | 4.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.0% | 4.7% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to GDIV
|
VISA INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
PEPSICO INC | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
DUHP Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
BROADCOM INC. | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
PRIMERICA INC | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
IDEX CORP | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
EQUINIX INC | -2.1% |