Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
47.0%
% of DUHP's 183 holdings also in VFQY
23.8%
% of VFQY's 365 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 | 5.8% | 1.9% | 1.9% |
|
ABBVIE INC | 2.6% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.4% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
LAM RESEARCH CORP | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
DUHP Underweight Relative to VFQY
|
3M CO | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
NIKE INC -CL B | -1.5% |
|
QUALCOMM INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
|
AUTODESK INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
 |
LULULEMON ATHLETICA INC | -0.7% |