Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
52
Number of overlapping holdings
28.7%
% of DUHP's 183 holdings also in OUSA
52.0%
% of OUSA's 100 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus OUSA)
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 OUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.8% | 5.4% | 5.4% | |
MICROSOFT CORP | 4.9% | 5.7% | 4.9% | |
ELI LILLY & CO | 4.6% | 3.7% | 3.7% | |
VISA INC. CLASS A | 3.6% | 3.7% | 3.6% | |
MASTERCARD INCORPORATED CLASS A | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to OUSA
NVIDIA CORP | 5.5% | |
INTL BUSINESS MACHINES CORP | 1.8% | |
PEPSICO INC | 1.2% | |
ADOBE SYSTEMS INC | 1.1% | |
AMERIPRISE FINANCIAL INC | 1.1% | |
CONOCOPHILLIPS | 1.0% | |
ABBVIE INC | 1.0% | |
UNITED RENTALS INC | 1.0% | |
KROGER CO | 1.0% | |
ELI LILLY & CO | 0.9% |
DUHP Underweight Relative to OUSA
JPMORGAN CHASE & CO | -4.5% | |
VERIZON COMMUNICATIONS INC | -3.8% | |
COMCAST CORP-CL A | -3.7% | |
BROADCOM INC. | -3.5% | |
UNITEDHEALTH GROUP INC | -2.7% | |
NEXTERA ENERGY GROUP | -1.8% | |
MCDONALD'S CORP | -1.6% | |
MERCK & CO. INC. | -1.5% | |
CISCO SYSTEMS INC | -1.4% | |
PROCTER & GAMBLE CO/THE | -1.3% |