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 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

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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%
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