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
OVERLAP
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DUHP
182
HOLDINGS
29%
ALSO IN LCOW
LCOW
98
HOLDINGS
53%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
APPLE INC | 6.0% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 3.1% | 5.6% | 3.1% |
DUHP Overweight Relative to LCOW
|
ELI LILLY & CO | 2.9% |
|
ORACLE CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
COCA-COLA CO/THE | 1.7% |
|
PEPSICO INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
TJX COMPANIES INC | 1.1% |
DUHP Underweight Relative to LCOW
|
BROADCOM INC. | -7.0% |
|
ALPHABET INC. CLASS C | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
S&P GLOBAL, INC. | -1.6% |
|
ABBVIE INC | -1.5% |
|
INTUIT INC | -1.4% |
|
ALTRIA GROUP INC | -1.3% |