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
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
DUHP
179
HOLDINGS
16%
ALSO IN LEAD
LEAD
58
HOLDINGS
51%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.6% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% | 4.8% | 2.1% |
|
MICROSOFT CORP | 5.3% | 1.5% | 1.5% |
DUHP Overweight Relative to LEAD
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
ABBVIE INC | 2.6% |
|
ORACLE CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
DUHP Underweight Relative to LEAD
|
BROADCOM INC. | -5.7% |
|
QUANTA SERVICES INC | -4.1% |
 |
GARMIN LTD | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
CINTAS CORP | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
MSCI INC-A | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |