Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.2%
% of DUHP's 171 holdings also in BMVP
56.9%
% of BMVP's 52 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus BMVP)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.7% | 2.1% | 2.1% |
|
APPLE INC | 5.7% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.7% | 1.9% | 1.9% |
|
ABBVIE INC | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to BMVP
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.7% |
|
VISA INC. CLASS A | 4.1% |
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
JOHNSON & JOHNSON | 2.2% |
|
ORACLE CORP | 2.1% |
|
PEPSICO INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
DUHP Underweight Relative to BMVP
|
WAL-MART STORES INC | -2.2% |
|
FISERV, INC. | -2.1% |
|
ENTERGY CORP | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
AT&T INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
BROWN & BROWN INC | -1.9% |
|
TARGA RESOURCES CORP | -1.9% |