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   

87

Number of overlapping holdings

47.8%

% of DUHP's 183 holdings also in VFQY

22.3%

% of VFQY's 394 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 5.4% 1.5% 1.5%
ABBVIE INC 2.7% 1.4% 1.4%
TJX COMPANIES INC 1.4% 1.2% 1.2%
LAM RESEARCH CORP 1.0% 1.4% 1.0%
COSTCO WHOLESALE CORP 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to VFQY
NVIDIA CORP 5.1%
MICROSOFT CORP 5.0%
ELI LILLY & CO 3.9%
APPLE INC 3.9%
VISA INC. CLASS A 3.2%
MASTERCARD INCORPORATED CLASS A 2.7%
JOHNSON & JOHNSON 2.5%
HOME DEPOT INC 2.3%
TEXAS INSTRUMENTS INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
DUHP Underweight Relative to VFQY
WAL-MART STORES INC -1.6%
LULULEMON ATHLETICA INC -1.2%
NIKE INC -CL B -1.2%
AUTODESK INC -1.2%
PALO ALTO NETWORKS INC -1.1%
KLA-TENCOR CORPORATION -0.9%
KLA CORPORATION -0.9%
MERCK & CO. INC. -0.8%
QUALCOMM INC -0.8%
MSC INDUSTRIAL DIRECT CO-A -0.7%
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