Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DUHP
163
HOLDINGS
21%
ALSO IN SPGP
SPGP
75
HOLDINGS
45%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 3.2% | 3.2% |
|
KLA CORPORATION | 1.5% | 1.4% | 1.4% |
|
CATERPILLAR INC | 2.5% | 1.4% | 1.4% |
|
ELI LILLY & CO | 4.9% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 3.8% | 1.1% | 1.1% |
DUHP Overweight Relative to SPGP
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
HOME DEPOT INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
DUHP Underweight Relative to SPGP
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |