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
61
Number of overlapping holdings
35.5%
% of DUHP's 173 holdings also in VFQY
15.2%
% of VFQY's 414 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.0% | 2.0% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 2.8% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.4% | 1.7% | 1.4% |
|
META PLATFORMS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 5.2% |
|
VISA INC. CLASS A | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
DUHP Underweight Relative to VFQY
|
WAL-MART STORES INC | -2.0% |
|
FORTINET INC | -1.8% |
|
NIKE INC -CL B | -1.8% |
|
ECOLAB INC | -1.8% |
|
3M CO | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
TARGET CORP | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |