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
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
DUHP
163
HOLDINGS
41%
ALSO IN VFQY
VFQY
409
HOLDINGS
16%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in VFQY
Overlap
LAM RESEARCH CORP 2.3% 2.1% 2.1%
APPLE INC 7.1% 1.8% 1.8%
QUALCOMM INC 1.6% 2.1% 1.6%
KLA CORPORATION 1.5% 2.0% 1.5%
PEPSICO INC 1.4% 1.6% 1.4%
DUHP Overweight Relative to VFQY
NVIDIA CORP 7.0%
APPLE INC 5.2%
MICROSOFT CORP 4.8%
META PLATFORMS INC 4.0%
ELI LILLY & CO 3.6%
ORACLE CORP 2.5%
VISA INC. CLASS A 2.4%
CATERPILLAR INC 2.3%
MASTERCARD INCORPORATED CLASS A 2.1%
HOME DEPOT INC 1.9%
DUHP Underweight Relative to VFQY
AIRBNB, INC. CLASS A -1.5%
FORTINET INC -1.4%
WAL-MART STORES INC -1.3%
BANK OF NEW YORK MELLON CORP -1.2%
ADOBE SYSTEMS INC -1.2%
PAYPAL HOLDINGS INC -1.2%
CADENCE DESIGN SYS INC -1.2%
AUTODESK INC -1.2%
TRANE TECHNOLOGIES PLC -1.0%
INTUIT INC -1.0%
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