Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
10.4%
% of DUHP's 174 holdings also in GDIV
39.1%
% of GDIV's 47 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus GDIV)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 4.8% | 5.9% | 4.8% |
|
ELI LILLY & CO | 4.6% | 3.4% | 3.4% |
|
COCA-COLA CO/THE | 1.6% | 2.8% | 1.6% |
|
TJX COMPANIES INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to GDIV
|
NVIDIA CORP | 5.4% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
HOME DEPOT INC | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
PEPSICO INC | 1.8% |
DUHP Underweight Relative to GDIV
|
BROADCOM INC. | -6.4% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
WILLIAMS COS INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |