Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
33.5%
% of DUHP's 165 holdings also in SPHQ
56.7%
% of SPHQ's 98 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.0% | 5.3% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 5.4% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to SPHQ
|
NVIDIA CORP | 6.2% |
|
ELI LILLY & CO | 3.8% |
|
HOME DEPOT INC | 2.7% |
|
ABBVIE INC | 2.5% |
|
ORACLE CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
UNION PACIFIC CORP | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
AMGEN INC | 1.2% |
|
DEERE & CO | 1.1% |
DUHP Underweight Relative to SPHQ
|
BROADCOM INC. | -5.1% |
|
NETFLIX INC | -4.5% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
CISCO SYSTEMS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
GE AEROSPACE | -2.0% |
|
QUALCOMM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PROGRESSIVE CORP | -1.7% |