Fund Overlap

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


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55

Number of overlapping holdings

33.5%

% of DUHP's 165 holdings also in SPHQ

56.7%

% of SPHQ's 98 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
APPLE INC 5.4% 5.1% 5.1%
MICROSOFT CORP 4.4% 4.4% 4.4%
VISA INC. CLASS A 4.0% 5.4% 4.0%
MASTERCARD INCORPORATED CLASS A 3.0% 5.5% 3.0%
COSTCO WHOLESALE CORP 2.6% 4.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SPHQ
NVIDIA CORP 5.9%
ELI LILLY & CO 4.0%
HOME DEPOT INC 2.7%
ABBVIE INC 2.6%
ORACLE CORP 2.2%
INTL BUSINESS MACHINES CORP 1.9%
UNION PACIFIC CORP 1.6%
COCA-COLA CO/THE 1.4%
DEERE & CO 1.2%
AMGEN INC 1.1%
DUHP Underweight Relative to SPHQ
BROADCOM INC. -5.0%
NETFLIX INC -4.4%
PROCTER & GAMBLE CO/THE -3.9%
CISCO SYSTEMS INC -2.6%
MASTERCARD INCORPORATED CLASS A -2.6%
JOHNSON & JOHNSON -2.6%
QUALCOMM INC -2.1%
GE AEROSPACE -2.0%
COSTCO WHOLESALE CORP -1.9%
PROGRESSIVE CORP -1.7%
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