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   

40

Number of overlapping holdings

22.1%

% of DUHP's 182 holdings also in IYJ

22.3%

% of IYJ's 185 holdings also in DUHP

Overlap by Weight
Sector Drift (DUHP minus IYJ)
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 IYJ
Overlap
VISA INC. CLASS A 3.4% 7.8% 3.4%
MASTERCARD INCORPORATED CLASS A 2.9% 6.6% 2.9%
UNION PACIFIC CORP 1.8% 2.6% 1.8%
CATERPILLAR INC 1.6% 2.4% 1.6%
UNITED PARCEL SERVICE-CL B 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to IYJ
APPLE INC 5.1%
MICROSOFT CORP 5.1%
ELI LILLY & CO 4.4%
BROADCOM INC. 4.3%
HOME DEPOT INC 2.4%
PEPSICO INC 2.4%
ABBVIE INC 2.4%
INTL BUSINESS MACHINES CORP 1.8%
QUALCOMM INC 1.8%
TEXAS INSTRUMENTS INC 1.7%
DUHP Underweight Relative to IYJ
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -3.7%
ACCENTURE PLC-CL A -2.9%
GENERAL ELECTRIC COMPANY -2.5%
BOEING CO -2.3%
RAYTHEON TECHNOLOGIES CORPORATION -2.2%
HONEYWELL INTERNATIONAL INC -2.1%
EATON CORP PLC -1.7%
FISERV, INC. -1.5%
NORTHROP GRUMMAN CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY