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
54
Number of overlapping holdings
32.9%
% of DUHP's 166 holdings also in ROE
54.5%
% of ROE's 100 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus ROE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 1.3% | 1.2% | 1.2% |
|
NVIDIA CORP | 6.3% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 4.1% | 1.1% | 1.1% |
|
ORACLE CORP | 2.3% | 1.1% | 1.1% |
|
UNITED RENTALS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to ROE
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PEPSICO INC | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
ABBVIE INC | 1.6% |
DUHP Underweight Relative to ROE
|
APPLOVIN CORP. CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
MCKESSON CORP | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
LIVE NATION INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
ENTERGY CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |