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

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% |