Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
16.3%
% of DUHP's 186 holdings also in LEAD
57.7%
% of LEAD's 52 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.0% | 1.8% | 1.8% |
|
APPLE INC | 4.7% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to LEAD
|
ELI LILLY & CO | 4.3% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
PEPSICO INC | 2.6% |
|
CATERPILLAR INC | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
QUALCOMM INC | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
DUHP Underweight Relative to LEAD
|
SNAP-ON INC | -3.3% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
PHILLIPS 66 | -2.7% |
 |
LINDE PLC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
NORDSON CORP | -2.5% |
|
POOL CORP | -2.5% |
|
PROLOGIS INC | -2.4% |
|
WEST PHARMACEUTICAL SERVICES | -2.3% |