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   

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

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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%
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