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   

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%
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