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% |