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   

29

Number of overlapping holdings

16.8%

% of DUHP's 174 holdings also in LEAD

50.9%

% of LEAD's 57 holdings also in DUHP

Overlap by Weight
Sector Drift (DUHP minus LEAD)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DUHP
Weight
in LEAD
Overlap
NVIDIA CORP 5.4% 3.7% 3.7%
COSTCO WHOLESALE CORP 3.0% 5.3% 3.0%
MASTERCARD INCORPORATED CLASS A 3.3% 2.9% 2.9%
VISA INC. CLASS A 4.8% 2.8% 2.8%
MICROSOFT CORP 4.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to LEAD
APPLE INC 3.8%
ELI LILLY & CO 3.4%
MICROSOFT CORP 3.4%
ABBVIE INC 3.0%
HOME DEPOT INC 2.5%
JOHNSON & JOHNSON 2.4%
ORACLE CORP 2.0%
INTL BUSINESS MACHINES CORP 2.0%
VISA INC. CLASS A 2.0%
PEPSICO INC 1.8%
DUHP Underweight Relative to LEAD
BROADCOM INC. -4.7%
QUANTA SERVICES INC -3.7%
GARMIN LTD -2.6%
CINTAS CORP -2.4%
HUBBELL INCORPORATED CLASS B -2.4%
COSTCO WHOLESALE CORP -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
MSCI INC-A -2.2%
WW GRAINGER INC -2.0%
VERISK ANALYTICS INC-CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY