Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
16.8%
% of DUHP's 174 holdings also in LEAD
50.9%
% of LEAD's 57 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus LEAD)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.0% | 5.3% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 4.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to LEAD
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
ABBVIE INC | 3.0% |
|
HOME DEPOT INC | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
PEPSICO INC | 1.8% |
DUHP Underweight Relative to LEAD
|
BROADCOM INC. | -4.7% |
|
QUANTA SERVICES INC | -3.7% |
 |
GARMIN LTD | -2.6% |
|
CINTAS CORP | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
MSCI INC-A | -2.2% |
|
WW GRAINGER INC | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |