Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
35%
ALSO IN JQTY
JQTY
99
HOLDINGS
60%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus JQTY)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in JQTY
Overlap
APPLE INC 7.6% 5.0% 5.0%
MICROSOFT CORP 4.6% 4.9% 4.6%
NVIDIA CORP 7.5% 4.6% 4.6%
META PLATFORMS INC 2.8% 2.6% 2.6%
ELI LILLY & CO 4.9% 2.2% 2.2%
DUHP Overweight Relative to JQTY
MICRON TECHNOLOGY INC 3.9%
NVIDIA CORP 2.9%
VISA INC. CLASS A 2.8%
ELI LILLY & CO 2.7%
APPLE INC 2.7%
MERCK & CO. INC. 1.4%
GE AEROSPACE 1.2%
CATERPILLAR INC 1.1%
TRAVELERS COS INC/THE 1.0%
KLA CORPORATION 0.9%
DUHP Underweight Relative to JQTY
ALPHABET INC. CLASS A -3.7%
AMAZON.COM INC -3.5%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.6%
BROADCOM INC. -1.3%
PALO ALTO NETWORKS INC -1.3%
CISCO SYSTEMS INC -1.2%
UNITEDHEALTH GROUP INC -1.2%
THERMO FISHER SCIENTIFIC INC -1.2%
PHILIP MORRIS INTERNATIONAL -1.1%
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