Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DUHP
179
HOLDINGS
20%
ALSO IN LEAD
LEAD
72
HOLDINGS
49%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.0% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.6% | 3.7% | 1.6% |
|
ELI LILLY & CO | 4.7% | 1.5% | 1.5% |
DUHP Overweight Relative to LEAD
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
NVIDIA CORP | 2.5% |
|
HOME DEPOT INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
DUHP Underweight Relative to LEAD
|
BROADCOM INC. | -6.2% |
|
QUANTA SERVICES INC | -4.2% |
|
KLA CORPORATION | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
 |
GARMIN LTD | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CUMMINS INC | -2.1% |
|
MSCI INC-A | -1.9% |