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
49%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
48%
ALSO IN DUHP
DUHP
161
HOLDINGS
31%
ALSO IN IWY
SECTOR DRIFT (IWY minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 7.7% | 7.7% |
|
APPLE INC | 8.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.3% | 3.7% | 3.7% |
IWY Overweight Relative to DUHP
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS A | 6.2% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
APPLE INC | 1.0% |
IWY Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.1% |
|
MERCK & CO. INC. | -1.6% |
|
UNION PACIFIC CORP | -1.3% |
|
PEPSICO INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |