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   
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

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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%
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