Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
DFVX
331
HOLDINGS
42%
ALSO IN DUHP
DUHP
160
HOLDINGS
87%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
|
CATERPILLAR INC | 1.4% | 2.2% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 3.9% | 1.4% |
|
MERCK & CO. INC. | 1.2% | 1.7% | 1.2% |
DFVX Overweight Relative to DUHP
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CHEVRON CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
DFVX Underweight Relative to DUHP
|
NVIDIA CORP | -7.1% |
|
APPLE INC | -6.2% |
|
ELI LILLY & CO | -4.4% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
TJX COMPANIES INC | -0.9% |
|
CATERPILLAR INC | -0.7% |