Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
34%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
54%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 3.9% | 4.5% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.7% | 2.3% |
|
CATERPILLAR INC | 2.1% | 2.7% | 2.1% |
|
PEPSICO INC | 1.7% | 2.1% | 1.7% |
DUHP Overweight Relative to SPHQ
|
NVIDIA CORP | 7.2% |
|
ELI LILLY & CO | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
HOME DEPOT INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
AMGEN INC | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
DUHP Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
SALESFORCE.COM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
PROGRESSIVE CORP | -1.9% |
|
INTUIT INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |