Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
39.1%
% of DUHP's 171 holdings also in STXD
31.0%
% of STXD's 214 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus STXD)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.7% | 5.2% | 4.7% |
|
ELI LILLY & CO | 4.0% | 4.1% | 4.0% |
|
VISA INC. CLASS A | 4.1% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to STXD
|
NVIDIA CORP | 5.8% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
TJX COMPANIES INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
ADOBE SYSTEMS INC | 1.2% |
|
DEERE & CO | 1.1% |
|
KROGER CO | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
UNITED RENTALS INC | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
DUHP Underweight Relative to STXD
|
BROADCOM INC. | -6.3% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
MCDONALD'S CORP | -1.3% |
 |
LINDE PLC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
INTUIT INC | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |