Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DUHP
150
HOLDINGS
21%
ALSO IN SPGP
SPGP
76
HOLDINGS
43%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 2.8% | 2.8% |
|
KLA CORPORATION | 1.6% | 2.0% | 1.6% |
|
CATERPILLAR INC | 2.5% | 1.5% | 1.5% |
|
ELI LILLY & CO | 5.2% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 1.0% | 1.0% |
DUHP Overweight Relative to SPGP
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 4.7% |
|
ELI LILLY & CO | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
LAM RESEARCH CORP | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
MERCK & CO. INC. | 1.7% |
DUHP Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
DELTA AIR LINES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
FORTINET INC | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BLOCK INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |