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   

41

Number of overlapping holdings

23.8%

% of DUHP's 173 holdings also in ABFL

50.0%

% of ABFL's 82 holdings also in DUHP

Overlap by Weight
Sector Drift (DUHP minus ABFL)
Overlapping Holdings

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Company Weight
in DUHP
Weight
in ABFL
Overlap
APPLE INC 5.2% 5.9% 5.2%
MASTERCARD INCORPORATED CLASS A 3.2% 3.2% 3.2%
ABBVIE INC 3.1% 3.5% 3.1%
JOHNSON & JOHNSON 2.5% 2.7% 2.5%
INTL BUSINESS MACHINES CORP 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to ABFL
NVIDIA CORP 5.2%
VISA INC. CLASS A 4.8%
ELI LILLY & CO 4.7%
MICROSOFT CORP 4.1%
COSTCO WHOLESALE CORP 2.8%
PEPSICO INC 2.0%
ORACLE CORP 1.9%
CATERPILLAR INC 1.7%
COCA-COLA CO/THE 1.6%
UNION PACIFIC CORP 1.6%
DUHP Underweight Relative to ABFL
PHILIP MORRIS INTERNATIONAL -3.2%
BOOKING HOLDINGS INC. -2.8%
SPOTIFY TECHNOLOGY SA -2.7%
FAIR ISAAC CORP -2.5%
ZSCALER, INC. -2.4%
PALO ALTO NETWORKS INC -2.4%
AIRBNB, INC. CLASS A -2.2%
VERISIGN INC -2.1%
ATLASSIAN CORP. CLASS A -2.1%
APPLOVIN CORP. CLASS A -1.9%
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