Fund Overlap

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


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39

Number of overlapping holdings

22.5%

% of DUHP's 174 holdings also in IYJ

21.4%

% of IYJ's 191 holdings also in DUHP

Overlap by Weight
Sector Drift (DUHP minus IYJ)
Overlapping Holdings

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Company Weight
in DUHP
Weight
in IYJ
Overlap
VISA INC. CLASS A 4.8% 9.2% 4.8%
MASTERCARD INCORPORATED CLASS A 3.2% 6.8% 3.2%
CATERPILLAR INC 1.6% 2.3% 1.6%
UNION PACIFIC CORP 1.6% 2.2% 1.6%
AUTOMATIC DATA PROCESSING 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to IYJ
NVIDIA CORP 5.1%
ELI LILLY & CO 5.0%
APPLE INC 5.0%
MICROSOFT CORP 4.2%
COSTCO WHOLESALE CORP 3.1%
ABBVIE INC 2.8%
JOHNSON & JOHNSON 2.6%
HOME DEPOT INC 2.6%
INTL BUSINESS MACHINES CORP 2.0%
PEPSICO INC 2.0%
DUHP Underweight Relative to IYJ
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -3.6%
GE AEROSPACE -3.2%
RTX CORP -2.8%
ACCENTURE PLC-CL A -2.8%
BOEING CO -2.0%
FISERV, INC. -1.9%
EATON CORP PLC -1.7%
GE VERONA -1.4%
AMERICAN EXPRESS CO -1.3%
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