Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
47.0%
% of DUHP's 166 holdings also in VFQY
21.6%
% of VFQY's 365 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus VFQY)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 1.9% | 1.9% |
|
ABBVIE INC | 2.4% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
TJX COMPANIES INC | 1.4% | 1.3% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to VFQY
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 4.5% |
|
VISA INC. CLASS A | 3.5% |
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
ORACLE CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
DUHP Underweight Relative to VFQY
|
3M CO | -2.2% |
|
WAL-MART STORES INC | -1.8% |
|
QUALCOMM INC | -1.6% |
|
KLA CORPORATION | -1.2% |
|
IDEXX LABORATORIES INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
|
AUTODESK INC | -0.7% |
|
NIKE INC -CL B | -0.7% |