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

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% |