Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
13%
ALSO IN GDIV
GDIV
51
HOLDINGS
40%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
ELI LILLY & CO | 4.6% | 3.8% | 3.8% |
|
NVIDIA CORP | 7.3% | 3.1% | 3.1% |
|
COCA-COLA CO/THE | 1.6% | 2.4% | 1.6% |
DUHP Overweight Relative to GDIV
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 4.2% |
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
ORACLE CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
PEPSICO INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
DUHP Underweight Relative to GDIV
|
BROADCOM INC. | -6.6% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WILLIAMS COS INC | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |