Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
31.3%
% of DUHP's 187 holdings also in SPHQ
57.0%
% of SPHQ's 100 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus SPHQ)
Overlapping Holdings
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Company | Weight in DUHP |
Weight in SPHQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% | |
VISA INC. CLASS A | 4.1% | 4.3% | 4.1% | |
APPLE INC | 4.8% | 3.9% | 3.9% | |
NVIDIA CORP | 3.6% | 7.5% | 3.6% | |
MASTERCARD INCORPORATED CLASS A | 3.1% | 5.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SPHQ
ELI LILLY & CO | 4.9% | |
ABBVIE INC | 2.8% | |
HOME DEPOT INC | 2.5% | |
PEPSICO INC | 2.4% | |
INTL BUSINESS MACHINES CORP | 1.9% | |
UNION PACIFIC CORP | 1.8% | |
TEXAS INSTRUMENTS INC | 1.5% | |
APPLIED MATERIALS INC | 1.4% | |
ORACLE CORP | 1.4% | |
DEERE & CO | 1.3% |
DUHP Underweight Relative to SPHQ
ALPHABET INC. CLASS C | -5.3% | |
EXXON MOBIL CORP | -4.1% | |
NVIDIA CORP | -3.9% | |
BROADCOM INC. | -3.6% | |
PROCTER & GAMBLE CO/THE | -2.7% | |
COSTCO WHOLESALE CORP | -2.4% | |
CHEVRON CORP | -2.2% | |
ADOBE SYSTEMS INC | -2.0% | |
LINDE PLC | -1.9% | |
MASTERCARD INCORPORATED CLASS A | -1.9% |