Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
10.4%
% of DUHP's 187 holdings also in SDEP
76.0%
% 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
APPLE INC | 4.8% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SDEP
|
CATERPILLAR INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
DEERE & CO | 1.3% |
|
AMGEN INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
KROGER CO | 1.1% |
DUHP Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
CISCO SYSTEMS INC | -4.0% |
|
MCDONALD'S CORP | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
COMCAST CORP-CL A | -3.8% |
|
NIKE INC -CL B | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
|
QUALCOMM INC | -3.2% |