Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
15%
ALSO IN LEAD
LEAD
52
HOLDINGS
44%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 2.1% | 3.7% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% | 3.9% | 1.6% |
|
KLA CORPORATION | 1.6% | 5.7% | 1.6% |
|
APPLE INC | 6.5% | 1.6% | 1.6% |
DUHP Overweight Relative to LEAD
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 1.9% |
|
MERCK & CO. INC. | 1.6% |
DUHP Underweight Relative to LEAD
|
BROADCOM INC. | -6.7% |
|
QUANTA SERVICES INC | -5.5% |
|
KLA CORPORATION | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
ANALOG DEVICES INC | -2.2% |
|
CUMMINS INC | -2.0% |
|
EMCOR GROUP INC | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |