Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
32.9%
% of DUHP's 174 holdings also in SPHQ
58.8%
% of SPHQ's 97 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus SPHQ)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.9% | 5.9% | 4.9% |
|
APPLE INC | 5.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.5% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 5.3% | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SPHQ
|
MICROSOFT CORP | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
ABBVIE INC | 2.8% |
|
HOME DEPOT INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.8% |
|
COCA-COLA CO/THE | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
AMGEN INC | 1.3% |
|
DEERE & CO | 1.3% |
DUHP Underweight Relative to SPHQ
|
NETFLIX INC | -4.8% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
JOHNSON & JOHNSON | -3.2% |
|
GE AEROSPACE | -2.7% |
|
SALESFORCE.COM INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
INTUIT INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |