Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
22.7%
% of DUHP's 173 holdings also in IYJ
21.4%
% of IYJ's 191 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus IYJ)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.8% | 9.1% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 6.8% | 3.2% |
|
CATERPILLAR INC | 1.7% | 2.4% | 1.7% |
|
UNION PACIFIC CORP | 1.6% | 2.2% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to IYJ
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.2% |
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
ABBVIE INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
PEPSICO INC | 2.0% |
DUHP Underweight Relative to IYJ
|
VISA INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
GE AEROSPACE | -3.3% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
RTX CORP | -2.7% |
|
BOEING CO | -2.0% |
|
FISERV, INC. | -1.9% |
|
EATON CORP PLC | -1.7% |
|
GE VERONA | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |