Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
30.6%
% of DUHP's 187 holdings also in QDYN
43.5%
% of QDYN's 131 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus QDYN)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.7% | 5.0% |
|
APPLE INC | 4.7% | 9.3% | 4.7% |
|
BROADCOM INC. | 2.2% | 3.6% | 2.2% |
|
ABBVIE INC | 2.7% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to QDYN
|
ELI LILLY & CO | 4.7% |
|
VISA INC-CLASS A SHARES | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
PEPSICO INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MASTERCARD INC-CLASS A | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ORACLE CORP | 1.4% |
DUHP Underweight Relative to QDYN
|
APPLE INC | -4.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
PFIZER INC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
LOWE'S COS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
BROADCOM INC. | -1.4% |
|
BLACKROCK INC | -1.2% |
|
CITIGROUP INC | -1.0% |