Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

16.1%

% of DUHP's 170 holdings also in POWA

54.0%

% of POWA's 50 holdings also in DUHP

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

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Company Weight
in DUHP
Weight
in POWA
Overlap
COSTCO WHOLESALE CORP 2.9% 2.2% 2.2%
MICROSOFT CORP 4.2% 2.0% 2.0%
HOME DEPOT INC 2.5% 1.9% 1.9%
PEPSICO INC 1.9% 1.9% 1.9%
COCA-COLA CO/THE 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to POWA
NVIDIA CORP 5.8%
APPLE INC 5.3%
ELI LILLY & CO 4.6%
VISA INC. CLASS A 4.5%
MASTERCARD INCORPORATED CLASS A 3.1%
ABBVIE INC 2.9%
JOHNSON & JOHNSON 2.4%
MICROSOFT CORP 2.3%
ORACLE CORP 2.1%
INTL BUSINESS MACHINES CORP 2.0%
DUHP Underweight Relative to POWA
AUTOZONE INC -2.2%
WAL-MART STORES INC -2.2%
REPUBLIC SERVICES INC -2.2%
VERTEX PHARMACEUTICALS INC -2.2%
STERIS PLC -2.1%
XYLEM INC -2.1%
JOHNSON CONTROLS INTERNATIONAL PLC -2.1%
CARDINAL HEALTH INC -2.0%
CUMMINS INC -2.0%
DOVER CORP -2.0%
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