Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DUHP
169
HOLDINGS
33%
ALSO IN STXD
STXD
178
HOLDINGS
31%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 7.4% | 5.4% |
|
ELI LILLY & CO | 4.5% | 5.4% | 4.5% |
|
VISA INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.1% | 2.4% |
|
LAM RESEARCH CORP | 2.2% | 2.7% | 2.2% |
DUHP Overweight Relative to STXD
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.3% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
CATERPILLAR INC | 2.3% |
|
MERCK & CO. INC. | 1.4% |
|
GE AEROSPACE | 1.3% |
|
UNION PACIFIC CORP | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
PEPSICO INC | 1.2% |
DUHP Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -4.4% |
|
APPLIED MATERIALS INC | -2.6% |
|
MICROSOFT CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
RTX CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |
 |
LINDE PLC | -1.5% |