Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
35%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
61%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 4.6% | 6.5% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 6.6% | 2.6% |
|
LAM RESEARCH CORP | 1.7% | 3.3% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 4.4% | 1.4% |
DUHP Overweight Relative to SPHQ
|
NVIDIA CORP | 7.2% |
|
ELI LILLY & CO | 5.4% |
|
MICROSOFT CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
META PLATFORMS INC | 2.6% |
|
HOME DEPOT INC | 2.0% |
|
CATERPILLAR INC | 1.8% |
|
AMGEN INC | 1.7% |
|
APPLE INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
DUHP Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
GE VERONA | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NETFLIX INC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
GE AEROSPACE | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |