Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DUHP
160
HOLDINGS
36%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
56%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.8% | 2.4% |
|
CATERPILLAR INC | 2.3% | 3.8% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 5.6% | 2.2% |
DUHP Overweight Relative to SPHQ
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 5.0% |
|
ELI LILLY & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 2.5% |
|
HOME DEPOT INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
AMGEN INC | 1.6% |
|
UNION PACIFIC CORP | 1.4% |
DUHP Underweight Relative to SPHQ
|
CISCO SYSTEMS INC | -4.2% |
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -3.4% |
|
GE AEROSPACE | -3.4% |
|
KLA CORPORATION | -3.0% |
|
WESTERN DIGITAL CORP | -3.0% |
|
GE VERONA | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
COCA-COLA CO/THE | -2.2% |