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
23%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
DUHP
176
HOLDINGS
36%
ALSO IN VFQY
VFQY
422
HOLDINGS
15%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in VFQY
Overlap
APPLE INC 6.8% 2.0% 2.0%
META PLATFORMS INC 2.7% 1.6% 1.6%
PEPSICO INC 1.5% 1.5% 1.5%
COSTCO WHOLESALE CORP 1.7% 1.5% 1.5%
LAM RESEARCH CORP 1.2% 2.5% 1.2%
DUHP Overweight Relative to VFQY
NVIDIA CORP 8.3%
MICROSOFT CORP 4.9%
APPLE INC 4.7%
VISA INC. CLASS A 3.9%
ELI LILLY & CO 3.9%
ORACLE CORP 2.9%
JOHNSON & JOHNSON 2.4%
ABBVIE INC 2.4%
HOME DEPOT INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
DUHP Underweight Relative to VFQY
WAL-MART STORES INC -2.2%
ECOLAB INC -1.8%
NIKE INC -CL B -1.8%
GILEAD SCIENCES INC -1.7%
3M CO -1.6%
KIMBERLY-CLARK CORP -1.6%
AMAZON.COM INC -1.5%
CINTAS CORP -1.4%
LAM RESEARCH CORP -1.3%
FORTINET INC -1.3%
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