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   
OVERLAP
29%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
13%
ALSO IN GDIV
GDIV
54
HOLDINGS
40%
ALSO IN DUHP
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 7.5% 5.8% 5.8%
ELI LILLY & CO 5.4% 5.1% 5.1%
MICROSOFT CORP 4.5% 3.2% 3.2%
AMGEN INC 1.7% 1.9% 1.7%
GILEAD SCIENCES INC 1.5% 2.7% 1.5%
DUHP Overweight Relative to GDIV
NVIDIA CORP 7.2%
VISA INC. CLASS A 4.6%
MICRON TECHNOLOGY INC 3.9%
META PLATFORMS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.6%
CATERPILLAR INC 1.8%
LAM RESEARCH CORP 1.7%
APPLE INC 1.6%
UNION PACIFIC CORP 1.4%
COSTCO WHOLESALE CORP 1.4%
DUHP Underweight Relative to GDIV
WILLIAMS COS INC -3.2%
MUELLER INDUSTRIES INC -3.2%
JOHNSON & JOHNSON -3.2%
SUMITOMO MITSUI-SPONS ADR -2.6%
MITSUBISHI UFJ FINL GRP-ADR -2.6%
NEXTERA ENERGY GROUP -2.3%
BANK OF AMERICA CORP -2.2%
COCA-COLA CO/THE -2.2%
SALESFORCE.COM INC -2.1%
FIRSTCASH, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY