Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
42.1%
% of DUHP's 185 holdings also in VFQY
19.9%
% of VFQY's 397 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus VFQY)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.0% | 1.8% | 1.8% |
|
TJX COMPANIES INC | 1.6% | 1.8% | 1.6% |
|
PEPSICO INC | 1.9% | 1.4% | 1.4% |
|
GILEAD SCIENCES INC | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to VFQY
|
ELI LILLY & CO | 5.2% |
|
MICROSOFT CORP | 5.1% |
|
VISA INC. CLASS A | 3.9% |
|
APPLE INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ABBVIE INC | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
DUHP Underweight Relative to VFQY
 |
LULULEMON ATHLETICA INC | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
3M CO | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
CINTAS CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |