Fund Overlap

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


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18

Number of overlapping holdings

9.9%

% of DUHP's 182 holdings also in SDEP

72.0%

% 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
MICROSOFT CORP 5.1% 4.0% 4.0%
APPLE INC 5.1% 4.0% 4.0%
BROADCOM INC. 4.3% 4.0% 4.0%
ELI LILLY & CO 4.4% 4.0% 4.0%
VISA INC. CLASS A 3.4% 4.0% 3.4%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SDEP
UNION PACIFIC CORP 1.8%
INTL BUSINESS MACHINES CORP 1.8%
QUALCOMM INC 1.8%
CATERPILLAR INC 1.6%
APPLIED MATERIALS INC 1.5%
CONOCOPHILLIPS 1.5%
DEERE & CO 1.4%
ORACLE CORP 1.4%
TJX COMPANIES INC 1.3%
LOCKHEED MARTIN CORP 1.3%
DUHP Underweight Relative to SDEP
UNITEDHEALTH GROUP INC -4.0%
META PLATFORMS INC -4.0%
EXXON MOBIL CORP -4.0%
MCDONALD'S CORP -4.0%
ALPHABET INC. CLASS C -4.0%
ABBOTT LABORATORIES -4.0%
CISCO SYSTEMS INC -4.0%
MARSH & MCLENNAN COS -4.0%
MERCK & CO. INC. -3.9%
PROCTER & GAMBLE CO/THE -3.5%
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