Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
31%
ALSO IN LCOW
LCOW
100
HOLDINGS
48%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
VISA INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
DUHP Overweight Relative to LCOW
|
ELI LILLY & CO | 4.6% |
|
HOME DEPOT INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
CATERPILLAR INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
PEPSICO INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
APPLE INC | 1.3% |
DUHP Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.4% |
|
BROADCOM INC. | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
ABBVIE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
MCDONALD'S CORP | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |