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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DUHP
183
HOLDINGS
11%
ALSO IN SDEP
SDEP
25
HOLDINGS
80%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SDEP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 7.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.5% | 4.1% | 3.5% |
DUHP Overweight Relative to SDEP
|
NVIDIA CORP | 3.4% |
|
ORACLE CORP | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
UNION PACIFIC CORP | 1.3% |
|
AMGEN INC | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
DUHP Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
BROADCOM INC. | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
QUALCOMM INC | -3.9% |
|
CONOCOPHILLIPS | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
NETFLIX INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |