Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
53.2%
% of IWY's 110 holdings also in DUHP
31.9%
% of DUHP's 187 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus DUHP)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 4.9% | 4.9% |
|
APPLE INC | 11.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.4% | 3.6% | 3.6% |
|
ELI LILLY & CO | 2.9% | 4.9% | 2.9% |
|
BROADCOM INC. | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to DUHP
|
MICROSOFT CORP | 8.9% |
|
AMAZON.COM INC | 7.3% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
IWY Underweight Relative to DUHP
|
JOHNSON & JOHNSON | -2.7% |
|
ELI LILLY & CO | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
PEPSICO INC | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CONOCOPHILLIPS | -1.4% |