Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DUHP
182
HOLDINGS
36%
ALSO IN STXD
STXD
201
HOLDINGS
33%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.1% | 3.6% | 3.6% |
|
ELI LILLY & CO | 3.3% | 3.6% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.9% | 2.6% |
|
HOME DEPOT INC | 2.6% | 2.4% | 2.4% |
DUHP Overweight Relative to STXD
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
COCA-COLA CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
TJX COMPANIES INC | 1.2% |
|
AMERICAN EXPRESS CO | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
UNITED RENTALS INC | 0.9% |
DUHP Underweight Relative to STXD
|
BROADCOM INC. | -5.5% |
|
JPMORGAN CHASE & CO | -4.9% |
|
BANK OF AMERICA CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
MCDONALD'S CORP | -1.3% |
|
RTX CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |