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
55
# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
33%
ALSO IN STXD
STXD
178
HOLDINGS
31%
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 | 5.4% | 5.8% | 5.4% |
|
VISA INC. CLASS A | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.5% | 2.6% |
|
HOME DEPOT INC | 2.0% | 2.2% | 2.0% |
DUHP Overweight Relative to STXD
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
META PLATFORMS INC | 2.6% |
|
CATERPILLAR INC | 1.8% |
|
GILEAD SCIENCES INC | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
PEPSICO INC | 1.3% |
|
GE AEROSPACE | 1.2% |
DUHP Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.6% |
|
BROADCOM INC. | -3.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
RTX CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
 |
LINDE PLC | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
ANALOG DEVICES INC | -1.4% |