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
27%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DUHP
165
HOLDINGS
43%
ALSO IN VFQY
VFQY
422
HOLDINGS
17%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 2.1% | 2.1% |
|
PEPSICO INC | 1.5% | 1.6% | 1.5% |
|
ELI LILLY & CO | 4.9% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.3% | 1.9% | 1.3% |
|
TJX COMPANIES INC | 1.3% | 1.3% | 1.3% |
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 2.2% |
|
CATERPILLAR INC | 2.0% |
DUHP Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.7% |
|
NIKE INC -CL B | -1.2% |
|
ECOLAB INC | -1.1% |
|
KLA CORPORATION | -1.1% |
|
TARGET CORP | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
AUTODESK INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |