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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
14%
ALSO IN LEAD
LEAD
52
HOLDINGS
42%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 1.8% | 3.5% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% | 3.9% | 1.7% |
|
ELI LILLY & CO | 4.4% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 1.6% | 1.6% |
DUHP Overweight Relative to LEAD
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
NVIDIA CORP | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
ORACLE CORP | 1.8% |
|
MERCK & CO. INC. | 1.7% |
DUHP Underweight Relative to LEAD
|
BROADCOM INC. | -5.4% |
|
QUANTA SERVICES INC | -5.0% |
|
KLA CORPORATION | -3.4% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
MCKESSON CORP | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
PARKER HANNIFIN CORP | -1.9% |