Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
47.8%
% of DUHP's 187 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 | 4.8% | 1.5% | 1.5% |
|
ABBVIE INC | 2.8% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.3% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to VFQY
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
NVIDIA CORP | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
BROADCOM INC. | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
DUHP Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.6% |
|
AUTODESK INC | -1.4% |
 |
LULULEMON ATHLETICA INC | -1.3% |
|
NIKE INC -CL B | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
KLA CORPORATION | -1.0% |
|
KLA-TENCOR CORPORATION | -1.0% |
|
QUALCOMM INC | -0.9% |