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
42%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DUHP
160
HOLDINGS
37%
ALSO IN STXD
STXD
201
HOLDINGS
29%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus STXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.5% | 2.3% |
|
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
DUHP Overweight Relative to STXD
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 4.4% |
|
COCA-COLA CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
GILEAD SCIENCES INC | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
DUHP Underweight Relative to STXD
|
BROADCOM INC. | -4.9% |
|
JPMORGAN CHASE & CO | -4.6% |
|
BANK OF AMERICA CORP | -1.9% |
|
RTX CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
MCDONALD'S CORP | -1.4% |
 |
LINDE PLC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |