Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DUHP
183
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 | 7.5% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.6% | 2.5% |
|
VISA INC. CLASS A | 4.0% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.4% | 1.9% |
|
MICROSOFT CORP | 5.0% | 1.4% | 1.4% |
DUHP Overweight Relative to LEAD
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.5% |
|
ORACLE CORP | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
ABBVIE INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
NVIDIA CORP | 2.5% |
|
PEPSICO INC | 1.6% |
DUHP Underweight Relative to LEAD
|
BROADCOM INC. | -7.2% |
|
QUANTA SERVICES INC | -3.9% |
 |
GARMIN LTD | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
KLA CORPORATION | -2.3% |
|
CINTAS CORP | -2.1% |
|
MSCI INC-A | -2.0% |
|
CUMMINS INC | -1.9% |