Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
19.2%
% of DUHP's 187 holdings also in SHRY
70.0%
% of SHRY's 51 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus SHRY)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.9% | 2.7% |
|
CATERPILLAR INC | 2.2% | 1.7% | 1.7% |
|
HOME DEPOT INC | 2.5% | 1.6% | 1.6% |
|
APPLE INC | 4.8% | 1.5% | 1.5% |
|
UNION PACIFIC CORP | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SHRY
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.3% |
|
VISA INC. CLASS A | 2.8% |
|
ABBVIE INC | 2.8% |
|
PEPSICO INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BROADCOM INC. | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
DUHP Underweight Relative to SHRY
|
ALTRIA GROUP INC | -4.8% |
|
PRINCIPAL FINANCIAL GROUP | -4.4% |
|
HP INC. | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
DOW, INC. | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
METLIFE INC | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
AFLAC INC | -3.3% |