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   

52

Number of overlapping holdings

28.7%

% of DUHP's 182 holdings also in OUSA

52.0%

% of OUSA's 101 holdings also in DUHP

Overlap by Weight
Sector Drift (DUHP minus OUSA)
Overlapping Holdings

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Company Weight
in DUHP
Weight
in OUSA
Overlap
MICROSOFT CORP 4.9% 5.6% 4.9%
APPLE INC 4.4% 4.6% 4.4%
BROADCOM INC. 4.3% 3.8% 3.8%
VISA INC. CLASS A 3.7% 4.1% 3.7%
ELI LILLY & CO 5.0% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to OUSA
INTL BUSINESS MACHINES CORP 1.9%
ELI LILLY & CO 1.6%
UNITED RENTALS INC 1.3%
PEPSICO INC 1.3%
NVIDIA CORP 1.3%
CONOCOPHILLIPS 1.2%
AMERIPRISE FINANCIAL INC 1.2%
ABBVIE INC 1.1%
OCCIDENTAL PETROLEUM CORP 1.0%
LAM RESEARCH CORP 1.0%
DUHP Underweight Relative to OUSA
JPMORGAN CHASE & CO -4.1%
COMCAST CORP-CL A -4.0%
VERIZON COMMUNICATIONS INC -3.7%
UNITEDHEALTH GROUP INC -2.6%
MCDONALD'S CORP -2.0%
MERCK & CO. INC. -1.6%
NEXTERA ENERGY GROUP -1.5%
CISCO SYSTEMS INC -1.5%
PROCTER & GAMBLE CO/THE -1.2%
ABBOTT LABORATORIES -1.1%
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