Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DUHP
162
HOLDINGS
37%
ALSO IN STXD
STXD
201
HOLDINGS
29%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.8% | 5.1% | 4.8% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.0% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.7% | 2.5% |
|
HOME DEPOT INC | 2.4% | 2.1% | 2.1% |
DUHP Overweight Relative to STXD
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 4.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
COCA-COLA CO/THE | 1.5% |
|
TJX COMPANIES INC | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
NETFLIX INC | 1.0% |
DUHP Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -4.9% |
|
BANK OF AMERICA CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
RTX CORP | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |