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
18
Number of overlapping holdings
10.7%
% of DUHP's 171 holdings also in GDIV
43.9%
% of GDIV's 42 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus GDIV)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 4.7% | 7.7% | 4.7% |
|
ELI LILLY & CO | 4.0% | 2.6% | 2.6% |
|
ABBVIE INC | 2.5% | 2.7% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to GDIV
|
NVIDIA CORP | 5.8% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
JOHNSON & JOHNSON | 2.2% |
|
ORACLE CORP | 2.1% |
|
PEPSICO INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
UNION PACIFIC CORP | 1.5% |
DUHP Underweight Relative to GDIV
|
BROADCOM INC. | -5.2% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
MICROSOFT CORP | -3.0% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRIMERICA INC | -2.6% |
|
PFIZER INC | -2.6% |
|
WATSCO INC | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
CELANESE CORP-SERIES A | -2.2% |