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
OVERLAP
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
44%
ALSO IN VFQY
VFQY
422
HOLDINGS
16%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.8% | 1.9% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 1.7% | 1.7% |
|
PEPSICO INC | 1.7% | 1.6% | 1.6% |
|
ELI LILLY & CO | 4.4% | 1.5% | 1.5% |
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 3.0% |
|
HOME DEPOT INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
ORACLE CORP | 1.8% |
DUHP Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.7% |
|
NIKE INC -CL B | -1.3% |
|
ECOLAB INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
TARGET CORP | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
KLA CORPORATION | -1.0% |