Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DUHP
182
HOLDINGS
20%
ALSO IN SPGP
SPGP
75
HOLDINGS
49%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPGP)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in SPGP
Overlap
NVIDIA CORP 7.6% 3.2% 3.2%
META PLATFORMS INC 3.0% 1.3% 1.3%
CATERPILLAR INC 1.6% 1.2% 1.2%
VISA INC. CLASS A 4.1% 1.2% 1.2%
MASTERCARD INCORPORATED CLASS A 2.6% 1.2% 1.2%
DUHP Overweight Relative to SPGP
APPLE INC 5.9%
NVIDIA CORP 4.4%
MICROSOFT CORP 3.9%
VISA INC. CLASS A 2.9%
ORACLE CORP 2.6%
ABBVIE INC 2.6%
JOHNSON & JOHNSON 2.6%
HOME DEPOT INC 2.6%
ELI LILLY & CO 2.2%
COSTCO WHOLESALE CORP 1.9%
DUHP Underweight Relative to SPGP
ARISTA NETWORKS, INC. -3.0%
SUPER MICRO COMPUTER, INC. -2.7%
UBER TECHNOLOGIES, INC. -2.5%
UNITED CONTINENTAL HOLDINGS -2.3%
DELTA AIR LINES INC -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
EXPEDIA GROUP INC -2.1%
HOST HOTELS & RESORTS INC -2.1%
AIRBNB, INC. CLASS A -1.8%
ROYAL CARIBBEAN CRUISES LTD -1.8%
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