Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DUHP
179
HOLDINGS
11%
ALSO IN SDEP
SDEP
25
HOLDINGS
76%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SDEP)
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 SDEP |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.4% | 4.1% | 4.1% | |
NVIDIA CORP | 7.0% | 4.0% | 4.0% | |
MICROSOFT CORP | 5.3% | 3.9% | 3.9% | |
VISA INC. CLASS A | 4.3% | 3.9% | 3.9% | |
ELI LILLY & CO | 3.4% | 4.1% | 3.4% |
DUHP Overweight Relative to SDEP
NVIDIA CORP | 2.9% | |
ORACLE CORP | 2.4% | |
META PLATFORMS INC | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.0% | |
CATERPILLAR INC | 1.5% | |
UNION PACIFIC CORP | 1.5% | |
MICROSOFT CORP | 1.4% | |
APPLE INC | 1.3% | |
AMGEN INC | 1.1% | |
AMERICAN EXPRESS CO | 1.1% |
DUHP Underweight Relative to SDEP
ALPHABET INC. CLASS C | -5.2% | |
BROADCOM INC. | -4.0% | |
UNITEDHEALTH GROUP INC | -4.0% | |
QUALCOMM INC | -3.9% | |
CISCO SYSTEMS INC | -3.9% | |
NETFLIX INC | -3.8% | |
COMCAST CORP-CL A | -3.4% | |
CONOCOPHILLIPS | -3.3% | |
LOCKHEED MARTIN CORP | -3.1% | |
ADOBE SYSTEMS INC | -3.0% |