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

23
Number of overlapping holdings
12.8%
% of DUHP's 180 holdings also in GDIV
53.5%
% of GDIV's 43 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 | |
---|---|---|---|---|
APPLE INC | 5.1% | 5.4% | 5.1% | |
MICROSOFT CORP | 4.9% | 5.0% | 4.9% | |
ELI LILLY & CO | 2.8% | 3.8% | 2.8% | |
PEPSICO INC | 2.7% | 2.9% | 2.7% | |
ABBVIE INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to GDIV
MASTERCARD INC-CLASS A | 2.7% | |
VISA INC-CLASS A SHARES | 2.3% | |
TEXAS INSTRUMENTS INC | 2.2% | |
VERIZON COMMUNICATIONS INC | 1.7% | |
UNION PACIFIC CORP | 1.7% | |
CATERPILLAR INC | 1.6% | |
DEERE & CO | 1.5% | |
LOCKHEED MARTIN CORP | 1.5% | |
ACCENTURE PLC-CL A | 1.4% | |
AMGEN INC | 1.3% |
DUHP Underweight Relative to GDIV
UNITEDHEALTH GROUP INC | -3.9% | |
ARTHUR J GALLAGHER & CO | -3.1% | |
MICROCHIP TECHNOLOGY INC | -2.7% | |
CISCO SYSTEMS INC | -2.7% | |
IDEX CORP | -2.5% | |
MERCK & CO. INC. | -2.4% | |
AMERICAN FINANCIAL GROUP INC | -2.3% | |
TRANE TECHNOLOGIES PLC | -2.2% | |
PRIMERICA INC | -2.0% | |
CELANESE CORP-SERIES A | -1.9% |