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
35%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DUHP
160
HOLDINGS
39%
ALSO IN AVLV
AVLV
273
HOLDINGS
23%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 3.8% | 3.8% |
|
APPLE INC | 7.0% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.5% | 2.5% | 2.5% |
|
CATERPILLAR INC | 2.3% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.2% | 2.1% | 2.1% |
DUHP Overweight Relative to AVLV
|
NVIDIA CORP | 8.0% |
|
ELI LILLY & CO | 4.4% |
|
VISA INC. CLASS A | 4.1% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
HOME DEPOT INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
AMGEN INC | 1.6% |
|
PEPSICO INC | 1.3% |
DUHP Underweight Relative to AVLV
|
AMAZON.COM INC | -2.9% |
|
EXXONMOBIL HOLDINGS CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
MORGAN STANLEY | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
DEERE & CO | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
CSX CORP | -0.9% |