Fund Overlap

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


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OVERLAP
23%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING HOLDINGS
DUHP
179
HOLDINGS
36%
ALSO IN VFQY
VFQY
414
HOLDINGS
16%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in VFQY
Overlap
APPLE INC 5.4% 2.0% 2.0%
PEPSICO INC 1.6% 1.6% 1.6%
COSTCO WHOLESALE CORP 2.1% 1.5% 1.5%
META PLATFORMS INC 2.3% 1.4% 1.4%
AMERICAN EXPRESS CO 1.1% 1.4% 1.1%
DUHP Overweight Relative to VFQY
NVIDIA CORP 7.0%
MICROSOFT CORP 5.3%
VISA INC. CLASS A 4.3%
ELI LILLY & CO 3.4%
APPLE INC 3.4%
ABBVIE INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
ORACLE CORP 2.4%
JOHNSON & JOHNSON 2.4%
HOME DEPOT INC 2.4%
DUHP Underweight Relative to VFQY
WAL-MART STORES INC -2.0%
NIKE INC -CL B -1.8%
GILEAD SCIENCES INC -1.8%
FORTINET INC -1.8%
KIMBERLY-CLARK CORP -1.8%
ECOLAB INC -1.8%
3M CO -1.6%
TARGET CORP -1.4%
PAYPAL HOLDINGS INC -1.3%
CINTAS CORP -1.3%
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