Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
35%
ALSO IN JQTY
JQTY
99
HOLDINGS
60%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
NVIDIA CORP | 7.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
ELI LILLY & CO | 5.4% | 2.4% | 2.4% |
DUHP Overweight Relative to JQTY
|
MICRON TECHNOLOGY INC | 3.9% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.6% |
|
MERCK & CO. INC. | 1.4% |
|
GE AEROSPACE | 1.2% |
|
KLA CORPORATION | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
DUHP Underweight Relative to JQTY
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
WAL-MART STORES INC | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |