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
74
# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
44%
ALSO IN VFQY
VFQY
474
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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.5% | 1.7% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.4% | 1.4% |
|
ELI LILLY & CO | 5.4% | 1.3% | 1.3% |
|
APPLE INC | 7.5% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.2% | 1.2% |
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
AMGEN INC | 1.7% |
DUHP Underweight Relative to VFQY
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
INTUIT INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
SOUTHERN COPPER CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
CINTAS CORP | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
3M CO | -0.8% |