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
21
Number of overlapping holdings
11.5%
% of DUHP's 187 holdings also in MBOX
42.0%
% of MBOX's 50 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus MBOX)
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 MBOX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 3.3% | 3.3% |
|
PEPSICO INC | 2.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
|
ABBVIE INC | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to MBOX
|
APPLE INC | 4.8% |
|
VISA INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
CATERPILLAR INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
DUHP Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.4% |
|
DICK'S SPORTING GOODS INC | -2.3% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
OWENS CORNING | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |