Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
12%
ALSO IN GDIV
GDIV
51
HOLDINGS
38%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in GDIV
Overlap
APPLE INC 7.4% 4.9% 4.9%
ELI LILLY & CO 4.3% 3.8% 3.8%
NVIDIA CORP 7.7% 3.1% 3.1%
MICROSOFT CORP 5.0% 2.3% 2.3%
MERCK & CO. INC. 1.6% 1.5% 1.5%
DUHP Overweight Relative to GDIV
NVIDIA CORP 4.7%
VISA INC. CLASS A 4.2%
MICRON TECHNOLOGY INC 3.7%
META PLATFORMS INC 3.7%
MICROSOFT CORP 2.8%
APPLE INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
CATERPILLAR INC 2.3%
LAM RESEARCH CORP 2.1%
HOME DEPOT INC 1.9%
DUHP Underweight Relative to GDIV
REGAL BELOIT CORP -5.6%
BROADCOM INC. -4.9%
MUELLER INDUSTRIES INC -3.9%
WILLIAMS COS INC -3.1%
SUMITOMO MITSUI-SPONS ADR -2.6%
JOHNSON & JOHNSON -2.6%
TAPESTRY, INC. -2.6%
CUMMINS INC -2.5%
MITSUBISHI UFJ FINL GRP-ADR -2.4%
BANK OF AMERICA CORP -2.4%
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