Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DUHP
175
HOLDINGS
32%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
58%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.7% | 2.4% |
|
CATERPILLAR INC | 1.9% | 2.7% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.4% | 1.8% |
DUHP Overweight Relative to SPHQ
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 3.7% |
|
ORACLE CORP | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.6% |
|
HOME DEPOT INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
NETFLIX INC | 1.3% |
DUHP Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
PROGRESSIVE CORP | -1.9% |
|
INTUIT INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |