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% |