Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.6%
% of DUHP's 187 holdings also in LEAD
56.1%
% 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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 4.1% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.0% | 3.0% | 2.0% |
|
MICROSOFT CORP | 4.9% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to LEAD
|
ELI LILLY & CO | 4.9% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ABBVIE INC | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
PEPSICO INC | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
DUHP Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -3.9% |
|
SNAP-ON INC | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
MSCI INC-A | -2.1% |
|
MCDONALD'S CORP | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
WW GRAINGER INC | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -2.0% |