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
56
# OF OVERLAPPING
HOLDINGS
DUHP
162
HOLDINGS
36%
ALSO IN STXD
STXD
179
HOLDINGS
31%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.2% | 5.9% | 5.2% |
|
MICROSOFT CORP | 4.1% | 4.5% | 4.1% |
|
VISA INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 2.5% | 2.9% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.9% | 2.2% |
DUHP Overweight Relative to STXD
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 7.1% |
|
META PLATFORMS INC | 4.1% |
|
CATERPILLAR INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MERCK & CO. INC. | 1.6% |
|
UNION PACIFIC CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
QUALCOMM INC | 1.3% |
DUHP Underweight Relative to STXD
|
BROADCOM INC. | -5.6% |
|
JPMORGAN CHASE & CO | -5.2% |
|
APPLIED MATERIALS INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
MORGAN STANLEY | -1.8% |
|
RTX CORP | -1.7% |
 |
LINDE PLC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
ANALOG DEVICES INC | -1.3% |