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
40%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
DUHP
179
HOLDINGS
33%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
59%
ALSO IN DUHP
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%
VISA INC. CLASS A 4.3% 4.7% 4.3%
MASTERCARD INCORPORATED CLASS A 2.5% 4.7% 2.5%
COSTCO WHOLESALE CORP 2.1% 5.0% 2.1%
COCA-COLA CO/THE 1.7% 3.2% 1.7%
DUHP Overweight Relative to SPHQ
NVIDIA CORP 7.0%
MICROSOFT CORP 5.3%
ELI LILLY & CO 3.4%
ABBVIE INC 2.6%
ORACLE CORP 2.4%
JOHNSON & JOHNSON 2.4%
HOME DEPOT INC 2.4%
META PLATFORMS INC 2.3%
INTL BUSINESS MACHINES CORP 2.0%
UNION PACIFIC CORP 1.5%
DUHP Underweight Relative to SPHQ
GE AEROSPACE -4.0%
PROCTER & GAMBLE CO/THE -3.6%
SALESFORCE.COM INC -2.8%
COSTCO WHOLESALE CORP -2.8%
INTUIT INC -2.3%
PROGRESSIVE CORP -2.2%
MASTERCARD INCORPORATED CLASS A -2.2%
ADOBE SYSTEMS INC -1.9%
EATON CORP PLC -1.6%
COCA-COLA CO/THE -1.5%
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