Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DUHP
159
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 | 7.3% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 1.8% | 1.8% |
|
ELI LILLY & CO | 4.8% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 4.0% | 1.7% | 1.7% |
|
MICROSOFT CORP | 4.9% | 1.7% | 1.7% |
DUHP Overweight Relative to LEAD
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 3.0% |
|
NVIDIA CORP | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
DUHP Underweight Relative to LEAD
|
BROADCOM INC. | -5.8% |
|
QUANTA SERVICES INC | -3.9% |
|
KLA CORPORATION | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
S&P GLOBAL, INC. | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
MSCI INC-A | -1.8% |