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
40%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DUHP
179
HOLDINGS
33%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
59%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 4.7% | 2.5% |
|
CATERPILLAR INC | 2.1% | 2.7% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% | 4.4% | 1.6% |
DUHP Overweight Relative to SPHQ
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
META PLATFORMS INC | 3.7% |
|
HOME DEPOT INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
ABBVIE INC | 1.8% |
|
UNION PACIFIC CORP | 1.4% |
DUHP Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
SALESFORCE.COM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
PROGRESSIVE CORP | -1.9% |
|
INTUIT INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |