Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.6%
% of DUHP's 179 holdings also in SDEP
68.0%
% of SDEP's 25 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus SDEP)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.3% | 4.0% | 3.3% |
|
ELI LILLY & CO | 2.8% | 4.0% | 2.8% |
|
MASTERCARD INC-CLASS A | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SDEP
|
ABBVIE INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
UNION PACIFIC CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
DEERE & CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
AMGEN INC | 1.3% |
DUHP Underweight Relative to SDEP
|
META PLATFORMS INC | -4.1% |
|
S&P GLOBAL, INC. | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
CISCO SYSTEMS INC | -4.0% |
|
ABBOTT LABORATORIES | -3.9% |
|
EXXON MOBIL CORP | -3.9% |
|
JOHNSON & JOHNSON | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.0% |