Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DUHP
160
HOLDINGS
41%
ALSO IN VFQY
VFQY
409
HOLDINGS
16%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.2% | 2.9% | 2.2% |
|
APPLE INC | 7.0% | 1.8% | 1.8% |
|
ELI LILLY & CO | 4.4% | 1.4% | 1.4% |
|
PEPSICO INC | 1.3% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 4.2% | 1.3% | 1.3% |
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CATERPILLAR INC | 2.1% |
|
HOME DEPOT INC | 1.9% |
DUHP Underweight Relative to VFQY
|
FORTINET INC | -2.3% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
QUALCOMM INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |