Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DUHP
169
HOLDINGS
23%
ALSO IN SXQG
SXQG
85
HOLDINGS
49%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
ELI LILLY & CO | 4.5% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.2% | 4.1% |
DUHP Overweight Relative to SXQG
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
HOME DEPOT INC | 1.7% |
|
AMGEN INC | 1.6% |
|
KLA CORPORATION | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ORACLE CORP | 1.4% |
DUHP Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
SANDISK CORP | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
COCA-COLA CO/THE | -2.5% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |