Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
28.0%
% of DUHP's 187 holdings also in OUSA
51.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.7% | 4.9% |
|
APPLE INC | 4.8% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
ELI LILLY & CO | 4.9% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to OUSA
|
NVIDIA CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
PEPSICO INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
KROGER CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
DUHP Underweight Relative to OUSA
|
JPMORGAN CHASE & CO | -4.4% |
|
COMCAST CORP-CL A | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
MCDONALD'S CORP | -1.8% |
|
BROADCOM INC. | -1.8% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |