Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
27%
ALSO IN LCOW
LCOW
100
HOLDINGS
46%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.6% | 5.5% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
NVIDIA CORP | 7.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.6% | 4.3% | 2.6% |
DUHP Overweight Relative to LCOW
|
ELI LILLY & CO | 5.4% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
CATERPILLAR INC | 1.8% |
|
UNION PACIFIC CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PEPSICO INC | 1.3% |
DUHP Underweight Relative to LCOW
|
ABBVIE INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.0% |
|
JOHNSON & JOHNSON | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
BROADCOM INC. | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
ALTRIA GROUP INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |