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
51
Number of overlapping holdings
28.0%
% of DUHP's 183 holdings also in ROE
51.5%
% of ROE's 100 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus ROE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.2% | 1.1% | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.2% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.0% | 1.0% | 1.0% |
|
APPLE INC | 4.8% | 1.0% | 1.0% |
|
MICROSOFT CORP | 4.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to ROE
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
APPLE INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
ABBVIE INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
PEPSICO INC | 2.4% |
|
UNION PACIFIC CORP | 1.8% |
DUHP Underweight Relative to ROE
|
ALPHABET INC. CLASS A | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
 |
ENCANA CORP | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
AGCO CORP | -1.1% |
 |
TE CONNECTIVITY | -1.1% |
|
YUM! BRANDS INC | -1.1% |