Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
DUHP
162
HOLDINGS
40%
ALSO IN VFQY
VFQY
409
HOLDINGS
16%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in VFQY
Overlap
LAM RESEARCH CORP 2.8% 2.9% 2.8%
APPLE INC 6.8% 1.8% 1.8%
QUALCOMM INC 1.6% 2.5% 1.6%
ELI LILLY & CO 4.8% 1.4% 1.4%
COSTCO WHOLESALE CORP 1.3% 1.4% 1.3%
DUHP Overweight Relative to VFQY
NVIDIA CORP 6.9%
APPLE INC 5.0%
MICROSOFT CORP 4.1%
META PLATFORMS INC 3.6%
ELI LILLY & CO 3.5%
CATERPILLAR INC 2.6%
MICRON TECHNOLOGY INC 2.5%
VISA INC. CLASS A 2.5%
ORACLE CORP 2.1%
MASTERCARD INCORPORATED CLASS A 2.1%
DUHP Underweight Relative to VFQY
FORTINET INC -2.4%
AIRBNB, INC. CLASS A -1.4%
CADENCE DESIGN SYS INC -1.2%
BANK OF NEW YORK MELLON CORP -1.2%
WAL-MART STORES INC -1.0%
ADOBE SYSTEMS INC -1.0%
QUALCOMM INC -0.9%
PAYPAL HOLDINGS INC -0.9%
TRANE TECHNOLOGIES PLC -0.9%
ARISTA NETWORKS, INC. -0.9%
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