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
175
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 6.4% 5.1% 5.1%
MICROSOFT CORP 4.9% 7.5% 4.9%
META PLATFORMS INC 3.1% 3.4% 3.1%
ELI LILLY & CO 3.3% 2.9% 2.9%
COCA-COLA CO/THE 1.5% 2.7% 1.5%
DUHP Overweight Relative to GDIV
NVIDIA CORP 7.4%
VISA INC. CLASS A 3.9%
ORACLE CORP 3.1%
ABBVIE INC 2.6%
HOME DEPOT INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.4%
JOHNSON & JOHNSON 2.4%
COSTCO WHOLESALE CORP 1.8%
INTL BUSINESS MACHINES CORP 1.7%
CATERPILLAR INC 1.6%
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%
MICROSOFT CORP -2.6%
PFIZER INC -2.5%
WILLIAMS COS INC -2.2%
ARES MANAGEMENT LP -2.1%
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