Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DUHP
183
HOLDINGS
10%
ALSO IN GDIV
GDIV
47
HOLDINGS
39%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.0% | 7.5% | 5.0% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
|
ELI LILLY & CO | 3.5% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 1.6% | 2.7% | 1.6% |
DUHP Overweight Relative to GDIV
|
NVIDIA CORP | 7.5% |
|
VISA INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.3% |
|
ABBVIE INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PEPSICO INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
DUHP Underweight Relative to GDIV
|
BROADCOM INC. | -11.0% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
TAPESTRY, INC. | -3.6% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |