Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
13%
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 | 6.3% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 7.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 3.9% | 3.9% |
DUHP Overweight Relative to SDEP
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 3.3% |
|
CATERPILLAR INC | 2.2% |
|
APPLE INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AMGEN INC | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
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% |
|
CONOCOPHILLIPS | -3.7% |
|
COMCAST CORP-CL A | -3.4% |
|
ADOBE SYSTEMS INC | -3.3% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
NETFLIX INC | -3.1% |