Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
38.5%
% of DUHP's 187 holdings also in STXD
32.7%
% of STXD's 232 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus STXD)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 4.9% | 4.8% |
|
ELI LILLY & CO | 4.9% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.1% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to STXD
|
NVIDIA CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
CONOCOPHILLIPS | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
DEERE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
KROGER CO | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
DUHP Underweight Relative to STXD
|
UNITEDHEALTH GROUP INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
BROADCOM INC. | -1.8% |
 |
LINDE PLC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
INTUIT INC | -1.1% |