Fund Overlap

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


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57

Number of overlapping holdings

31.3%

% of DUHP's 187 holdings also in SPHQ

57.0%

% of SPHQ's 100 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
MICROSOFT CORP 4.9% 4.9% 4.9%
VISA INC. CLASS A 4.1% 4.3% 4.1%
APPLE INC 4.8% 3.9% 3.9%
NVIDIA CORP 3.6% 7.5% 3.6%
MASTERCARD INCORPORATED CLASS A 3.1% 5.0% 3.1%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SPHQ
ELI LILLY & CO 4.9%
ABBVIE INC 2.8%
HOME DEPOT INC 2.5%
PEPSICO INC 2.4%
INTL BUSINESS MACHINES CORP 1.9%
UNION PACIFIC CORP 1.8%
TEXAS INSTRUMENTS INC 1.5%
APPLIED MATERIALS INC 1.4%
ORACLE CORP 1.4%
DEERE & CO 1.3%
DUHP Underweight Relative to SPHQ
ALPHABET INC. CLASS C -5.3%
EXXON MOBIL CORP -4.1%
NVIDIA CORP -3.9%
BROADCOM INC. -3.6%
PROCTER & GAMBLE CO/THE -2.7%
COSTCO WHOLESALE CORP -2.4%
CHEVRON CORP -2.2%
ADOBE SYSTEMS INC -2.0%
LINDE PLC -1.9%
MASTERCARD INCORPORATED CLASS A -1.9%
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