Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
35.3%
% of DUHP's 174 holdings also in VFQY
15.2%
% of VFQY's 414 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 | 5.0% | 2.0% | 2.0% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 1.6% | 1.7% | 1.6% |
|
COSTCO WHOLESALE CORP | 3.1% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
ABBVIE INC | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
DUHP Underweight Relative to VFQY
|
WAL-MART STORES INC | -2.0% |
|
NIKE INC -CL B | -1.8% |
|
FORTINET INC | -1.8% |
|
ECOLAB INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
3M CO | -1.7% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
TARGET CORP | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |