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
23%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DUHP
183
HOLDINGS
35%
ALSO IN VFQY
VFQY
414
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 | 6.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.0% | 1.6% | 1.6% |
|
PEPSICO INC | 1.6% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.9% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.2% | 2.0% | 1.2% |
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
ORACLE CORP | 3.3% |
|
ABBVIE INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
DUHP Underweight Relative to VFQY
|
WAL-MART STORES INC | -2.2% |
|
ECOLAB INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
NIKE INC -CL B | -1.7% |
|
3M CO | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
KLA CORPORATION | -1.4% |
|
FORTINET INC | -1.4% |