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
39%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
DUHP
183
HOLDINGS
33%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
60%
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 6.0% 5.7% 5.7%
VISA INC. CLASS A 4.0% 4.4% 4.0%
MASTERCARD INCORPORATED CLASS A 2.5% 4.8% 2.5%
COSTCO WHOLESALE CORP 1.9% 4.7% 1.9%
PEPSICO INC 1.6% 2.1% 1.6%
DUHP Overweight Relative to SPHQ
NVIDIA CORP 7.5%
MICROSOFT CORP 5.0%
ELI LILLY & CO 3.5%
ORACLE CORP 3.3%
META PLATFORMS INC 3.0%
ABBVIE INC 2.7%
HOME DEPOT INC 2.6%
JOHNSON & JOHNSON 2.5%
INTL BUSINESS MACHINES CORP 1.5%
UNION PACIFIC CORP 1.3%
DUHP Underweight Relative to SPHQ
GE AEROSPACE -4.3%
PROCTER & GAMBLE CO/THE -3.5%
COSTCO WHOLESALE CORP -2.8%
SALESFORCE.COM INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
PROGRESSIVE CORP -2.0%
INTUIT INC -1.9%
ADOBE SYSTEMS INC -1.7%
EATON CORP PLC -1.7%
COCA-COLA CO/THE -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY