Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
DUHP
150
HOLDINGS
36%
ALSO IN OUSA
OUSA
99
HOLDINGS
53%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in OUSA
Overlap
APPLE INC 7.6% 5.8% 5.8%
VISA INC. CLASS A 4.1% 5.0% 4.1%
MICROSOFT CORP 4.1% 3.7% 3.7%
MASTERCARD INCORPORATED CLASS A 2.3% 4.5% 2.3%
HOME DEPOT INC 2.0% 3.8% 2.0%
DUHP Overweight Relative to OUSA
NVIDIA CORP 7.4%
ELI LILLY & CO 4.6%
META PLATFORMS INC 3.3%
MICRON TECHNOLOGY INC 2.7%
LAM RESEARCH CORP 2.2%
APPLE INC 1.7%
KLA CORPORATION 1.6%
CATERPILLAR INC 1.5%
ORACLE CORP 1.3%
UNITED RENTALS INC 0.9%
DUHP Underweight Relative to OUSA
JOHNSON & JOHNSON -5.8%
ALPHABET INC. CLASS A -5.0%
CISCO SYSTEMS INC -4.2%
MCDONALD'S CORP -3.2%
MARSH & MCLENNAN COS -2.5%
ABBOTT LABORATORIES -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
ACCENTURE PLC-CL A -2.2%
HOME DEPOT INC -1.8%
COMCAST CORP-CL A -1.8%
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