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
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 | 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% |